What is Patrick Industries's long-term debt?

Patrick Industries (PATK) reported long-term debt of $1.38B in Q1 2026.

How has Patrick Industries's long-term debt changed year-over-year?

Patrick Industries's long-term debt decreased by 3.1% year-over-year, from $1.42B to $1.38B.

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

Over 5 years (2020 to 2025), Patrick Industries's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $810.91M to $1.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Patrick Industries PATK Long-Term Debt

Long-Term Debt at other companies

Thor IndustriesTHO

$871.44M-13.8%

LCI IndustriesLCII

$941.34M+0.7%

Genuine PartsGPC

$3.48B-7.9%

Builders FirstSourceBLDR

$4.61B+3.2%

International PaperIP

$9.1B-5.2%

OTT

Otter TailOTTR

$1.06B+7.0%

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

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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

See full

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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Patrick Industries's long-term debt?: Patrick Industries (PATK) reported long-term debt of $1.38B in Q1 2026.
How has Patrick Industries's long-term debt changed year-over-year?: Patrick Industries's long-term debt decreased by 3.1% year-over-year, from $1.42B to $1.38B.
What is the long-term trend for Patrick Industries's long-term debt?: Over 5 years (2020 to 2025), Patrick Industries's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $810.91M to $1.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.