What is Patrick Industries's debt-to-assets?

Patrick Industries (PATK) reported debt-to-assets of 0.5× in Q1 2026.

How has Patrick Industries's debt-to-assets changed year-over-year?

Patrick Industries's debt-to-assets decreased by 2.6% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Patrick Industries's debt-to-assets?

Over 5 years (2020 to 2025), Patrick Industries's debt-to-assets has grown at a -1.9% compound annual growth rate (CAGR), from 0.5× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Patrick Industries PATK Debt-to-assets

Debt-to-assets at other companies

Thor IndustriesTHO

0.1×0.0×

LCI IndustriesLCII

0.4×0.0×

Genuine PartsGPC

0.3×0.0×

Cavco IndustriesCVCO

0×0.0×

MascoMAS

0.6×0.0×

Builders FirstSourceBLDR

0.5×0.0×

Other financials

Income statement

See full

Revenue$997.2M-0.6%

Gross profit$226.9M-0.8%

Operating income$64.7M-1.3%

Net income$39.5M+3.2%

EPS (diluted)$1.10-0.9%

Balance sheet

See full

Cash & equivalents$37.5M-56.7%

Total debt$1.6B-1.6%

Total equity$1.2B+4.1%

Total assets$3.2B+1.0%

Cash flow

See full

Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

See full

Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

See full

Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Calculated from Patrick Industries’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patrick Industries's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Patrick Industries's debt-to-assets?: Patrick Industries (PATK) reported debt-to-assets of 0.5× in Q1 2026.
How has Patrick Industries's debt-to-assets changed year-over-year?: Patrick Industries's debt-to-assets decreased by 2.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Patrick Industries's debt-to-assets?: Over 5 years (2020 to 2025), Patrick Industries's debt-to-assets has grown at a -1.9% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.