What is Patrick Industries's repayments of senior debt?

Patrick Industries (PATK) reported repayments of senior debt of $0 in Q4 2025.

How has Patrick Industries's repayments of senior debt changed year-over-year?

Patrick Industries's repayments of senior debt decreased by 100.0% year-over-year, from $75M to $0.

Patrick Industries PATK Repayments of Senior Debt

Repayments of Senior Debt at other companies

Installed Building ProductsIBP

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Other financials

Income statement

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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

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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

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Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

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Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Patrick Industries’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's repayments of senior debt?: Patrick Industries (PATK) reported repayments of senior debt of $0 in Q4 2025.
How has Patrick Industries's repayments of senior debt changed year-over-year?: Patrick Industries's repayments of senior debt decreased by 100.0% year-over-year, from $75M to $0.