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Patrick Industries PATK Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
| ($ in thousands) | (Unaudited) / June 28, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 416 | 424 |
| Total current liabilities | 383,252 | 348,490 |
| Long-term debt, less current maturities, net | 1,412,496 | 1,282,821 |
| Long-term operating lease liabilities | 174,717 | 148,889 |
| Deferred tax liabilities, net | 96,079 | 96,875 |
| Other long-term liabilities | 13,666 | 14,802 |
| Total liabilities | 2,080,210 | 1,891,877 |
| Shareholders' equity |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's operating lease liabilities?
- Patrick Industries (PATK) reported operating lease liabilities of $174.72M in Q2 2026.
- How has Patrick Industries's operating lease liabilities changed year-over-year?
- Patrick Industries's operating lease liabilities increased by 25.1% year-over-year, from $139.69M to $174.72M.
- What is the long-term trend for Patrick Industries's operating lease liabilities?
- Over 5 years (2020 to 2025), Patrick Industries's operating lease liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $88.18M to $148.89M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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