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Patrick Industries PATK Total Current Liabilities
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable | 224,474 | 192,448 |
| Accrued liabilities | 94,135 | 94,412 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's total current liabilities?
- Patrick Industries (PATK) reported total current liabilities of $383.25M in Q2 2026.
- How has Patrick Industries's total current liabilities changed year-over-year?
- Patrick Industries's total current liabilities decreased by 16.7% year-over-year, from $460.32M to $383.25M.
- What is the long-term trend for Patrick Industries's total current liabilities?
- Over 5 years (2020 to 2025), Patrick Industries's total current liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $227.39M to $348.49M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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