Patrick Industries PATK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Patrick Industries’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Patrick Industries (PATK) reported total debt of $1.61B in Q1 2026.
- How has Patrick Industries's total debt changed year-over-year?
- Patrick Industries's total debt decreased by 1.6% year-over-year, from $1.63B to $1.61B.
- What is the long-term trend for Patrick Industries's total debt?
- Over 5 years (2020 to 2025), Patrick Industries's total debt has grown at a 9.8% compound annual growth rate (CAGR), from $937.48M to $1.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.