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Total debt at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$477M-17.9%
Thor Industries logo
Thor IndustriesTHO
$919.26M-13.3%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Genuine Parts logo
Genuine PartsGPC
$6.4B+1.3%
Myers Industries logo
Myers IndustriesMYE
$338.91M-16.5%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$688.57M+2.1%

Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$247.6M-1.2%
Operating income$77.0M-11.2%
Net income$43.4M+33.9%
EPS (diluted)$1.28+33.3%

Balance sheet

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Cash & equivalents$29.2M+32.7%
Total equity$1.1B-1.1%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

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Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

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Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

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Return on equity13%+1.7pp
Debt / equity1.5×+0.2×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Patrick Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Patrick Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076605-26-000075

FAQ

What is Patrick Industries's total debt?
Patrick Industries (PATK) reported total debt of $1.65B in Q2 2026.
How has Patrick Industries's total debt changed year-over-year?
Patrick Industries's total debt increased by 12.5% year-over-year, from $1.47B to $1.65B.
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.

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