Total Debt
$238.9M
Net Debt
$209.8M
Patrick Industries, Inc. currently has $238.9M in total debt. Net debt is $209.8M after cash offsets.
Financial Fundamentals
PATK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 0.24 | 0.03 | 0.21 | 3.21 | 7.4% |
| 2026-03-29 | 1.61 | 0.04 | 1.57 | 3.22 | 49.9% |
| 2025-12-31 | 1.64 | 0.03 | 1.62 | 3.08 | 53.4% |
| 2025-09-28 | 1.53 | 0.02 | 1.51 | 3.15 | 48.7% |
| 2025-06-29 | 1.47 | 0.02 | 1.45 | 3.08 | 47.7% |
| 2025-03-30 | 1.63 | 0.09 | 1.55 | 3.19 | 51.2% |
| 2024-12-31 | 1.52 | 0.03 | 1.49 | 3.02 | 50.4% |
| 2024-09-29 | 1.60 | 0.05 | 1.55 | 3.12 | 51.2% |
| 2024-06-30 | 1.51 | 0.04 | 1.47 | 3.00 | 50.4% |
| 2024-03-31 | 1.59 | 0.02 | 1.58 | 3.03 | 52.6% |
| 2023-12-31 | 1.21 | 0.01 | 1.20 | 2.56 | 47.1% |
| 2023-10-01 | 1.29 | 0.02 | 1.27 | 2.66 | 48.4% |
| 2023-07-02 | 1.40 | 0.03 | 1.36 | 2.71 | 51.6% |
| 2023-04-02 | 1.55 | 0.03 | 1.52 | 2.82 | 55.2% |
| 2022-12-31 | 1.45 | 0.02 | 1.43 | 2.78 | 52.1% |
| 2022-09-25 | 1.51 | 0.05 | 1.46 | 2.90 | 52.1% |
| 2022-06-26 | 1.69 | 0.08 | 1.62 | 3.02 | 56.0% |
| 2022-03-27 | 1.71 | 0.06 | 1.65 | 2.97 | 57.7% |
| 2021-12-31 | 1.45 | 0.12 | 1.32 | 2.65 | 54.6% |
| 2021-09-26 | 1.27 | 0.04 | 1.22 | 2.36 | 53.7% |
| 2021-06-27 | 1.26 | 0.06 | 1.20 | 2.22 | 56.7% |
| 2021-03-28 | 0.92 | 0.01 | 0.92 | 1.83 | 50.4% |
| 2020-12-31 | 0.94 | 0.04 | 0.89 | 1.75 | 53.5% |
| 2020-09-27 | 0.79 | 0.06 | 0.73 | 1.57 | 50.4% |
| 2020-06-28 | 0.78 | 0.11 | 0.67 | 1.49 | 52.5% |
| 2020-03-29 | 0.79 | 0.09 | 0.69 | 1.52 | 51.6% |
| 2019-12-31 | 0.78 | 0.14 | 0.63 | 1.47 | 52.7% |
| 2019-09-29 | 0.76 | 0.12 | 0.64 | 1.45 | 52.2% |
| 2019-06-30 | 0.66 | 0.02 | 0.64 | 1.33 | 49.8% |
| 2019-03-31 | 0.70 | 0.01 | 0.70 | 1.36 | 51.9% |
| 2018-12-31 | 0.63 | 0.01 | 0.62 | 1.23 | 51.2% |
| 2018-09-30 | 0.60 | 0.00 | 0.60 | 1.22 | 49.4% |
| 2018-07-01 | 0.58 | 0.00 | 0.58 | 1.19 | 48.9% |
| 2018-04-01 | 0.43 | 0.00 | 0.43 | 1.03 | 41.7% |
| 2017-12-31 | 0.35 | 0.00 | 0.35 | 0.87 | 40.8% |
| 2017-09-24 | 0.26 | 0.01 | 0.25 | 0.73 | 35.8% |
| 2017-06-25 | 0.26 | 0.01 | 0.25 | 0.69 | 37.7% |
| 2017-03-26 | 0.21 | 0.01 | 0.20 | 0.60 | 35.2% |
| 2016-12-31 | 0.27 | 0.01 | 0.27 | 0.53 | 51.0% |
| 2016-09-25 | 0.28 | 0.00 | 0.28 | 0.53 | 52.5% |
| 2016-06-26 | 0.26 | 0.00 | 0.26 | 0.50 | 52.6% |
| 2016-03-27 | 0.24 | 0.01 | 0.23 | 0.45 | 53.2% |
| 2015-12-31 | 0.20 | 0.00 | 0.20 | 0.39 | 53.0% |
| 2015-09-27 | 0.22 | 0.00 | 0.22 | 0.42 | 53.6% |
| 2015-06-28 | 0.15 | 0.01 | 0.14 | 0.33 | 45.3% |
| 2015-03-29 | 0.15 | 0.00 | 0.15 | 0.32 | 46.3% |
| 2014-12-31 | 0.10 | 0.00 | 0.10 | 0.26 | 39.5% |
| 2014-09-28 | 0.11 | 0.00 | 0.10 | 0.26 | 40.7% |
| 2014-06-29 | 0.10 | 0.00 | 0.10 | 0.25 | 39.9% |
| 2014-03-30 | 0.05 | 0.00 | 0.05 | 0.19 | 24.6% |
| 2013-12-31 | 0.06 | 0.00 | 0.05 | 0.17 | 31.6% |
| 2013-09-29 | 0.06 | 0.01 | 0.05 | 0.19 | 32.4% |
| 2013-06-30 | 0.05 | 0.01 | 0.04 | 0.16 | 28.1% |
| 2013-03-31 | 0.05 | 0.00 | 0.05 | 0.16 | 33.9% |
| 2012-12-31 | 0.05 | 0.00 | 0.05 | 0.14 | 34.7% |
| 2012-09-30 | 0.03 | 0.00 | 0.03 | 0.13 | 25.1% |
| 2012-07-01 | 0.03 | 0.00 | 0.02 | 0.11 | 22.5% |
| 2012-04-01 | 0.04 | 0.00 | 0.04 | 0.11 | 33.9% |
| 2011-12-31 | 0.03 | 0.00 | 0.03 | 0.09 | 38.4% |
| 2011-09-25 | 0.03 | 0.00 | 0.03 | 0.09 | 35.8% |
| 2011-06-26 | 0.04 | 0.00 | 0.04 | 0.09 | 43.0% |
| 2011-03-27 | 0.04 | 0.00 | 0.03 | 0.09 | 41.6% |
| 2010-12-31 | 0.04 | 0.00 | 0.03 | 0.07 | 48.4% |
| 2010-09-26 | 0.04 | 0.00 | 0.04 | 0.09 | 47.7% |
| 2010-06-27 | 0.04 | 0.00 | 0.04 | 0.09 | 44.8% |
| 2010-03-28 | 0.04 | 0.00 | 0.04 | 0.09 | 48.3% |
| 2009-12-31 | 0.04 | 0.00 | 0.04 | 0.08 | 54.9% |
| 2009-09-27 | 0.05 | 0.00 | 0.05 | 0.09 | 54.5% |
| 2009-06-28 | 0.06 | 0.00 | 0.06 | 0.10 | 58.0% |
| 2009-03-29 | 0.06 | 0.00 | 0.06 | 0.10 | 60.6% |
| 2008-12-31 | 0.06 | 0.00 | 0.06 | 0.10 | 60.0% |
| 2008-09-28 | 0.06 | 0.00 | 0.06 | 0.19 | 31.1% |
| 2008-06-29 | 0.06 | 0.01 | 0.05 | 0.21 | 28.7% |
| 2008-03-30 | 0.07 | 0.00 | 0.07 | 0.20 | 35.8% |
| 2007-12-31 | 0.08 | 0.00 | 0.08 | 0.20 | 41.6% |
| 2007-09-30 | 0.08 | 0.00 | 0.08 | 0.22 | 37.8% |
| 2007-06-30 | 0.09 | 0.00 | 0.09 | 0.22 | 39.4% |
| 2007-03-31 | 0.03 | 0.00 | 0.03 | 0.12 | 28.3% |
| 2006-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 24.3% |
| 2006-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 22.8% |
| 2006-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 17.5% |
| 2006-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 17.5% |
| 2005-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 19.2% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.11 | 18.8% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.10 | 21.8% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 22.5% |
| 2004-12-31 | 0.02 | 0.00 | 0.01 | 0.09 | 16.3% |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 14.2% |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 13.8% |
| 2004-03-30 | 0.01 | 0.00 | 0.01 | 0.09 | 12.9% |
| 2003-12-31 | 0.01 | 0.01 | 0.00 | 0.08 | 14.1% |
| 2003-09-30 | 0.01 | 0.01 | 0.01 | 0.09 | 13.6% |
| 2003-06-30 | 0.02 | 0.00 | 0.01 | 0.09 | 16.6% |
| 2003-03-31 | 0.02 | 0.00 | 0.01 | 0.09 | 16.8% |
| 2002-12-31 | 0.02 | 0.00 | 0.01 | 0.09 | 17.5% |
| 2002-09-30 | 0.02 | 0.00 | 0.01 | 0.10 | 15.9% |
| 2002-06-30 | 0.02 | 0.01 | 0.01 | 0.10 | 18.8% |
| 2002-03-31 | 0.02 | 0.01 | 0.01 | 0.10 | 19.4% |
| 2001-12-31 | 0.02 | 0.01 | 0.01 | 0.09 | 20.4% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.10 | 18.8% |
| 2001-06-30 | 0.02 | 0.01 | 0.02 | 0.11 | 20.7% |
| 2001-03-31 | 0.02 | 0.01 | 0.02 | 0.11 | 21.3% |
| 2000-12-31 | 0.02 | 0.01 | 0.02 | 0.10 | 21.9% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.11 | 20.5% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.12 | 21.8% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.12 | 21.2% |
| 1999-12-31 | 0.03 | 0.01 | 0.02 | 0.13 | 20.7% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.14 | 19.4% |
| 1999-06-30 | 0.03 | 0.00 | 0.03 | 0.14 | 20.9% |
| 1999-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 22.5% |
| 1998-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 23.6% |
| 1998-09-30 | 0.03 | 0.00 | 0.03 | 0.14 | 22.9% |
| 1998-06-30 | 0.03 | 0.00 | 0.03 | 0.13 | 19.9% |
| 1998-03-31 | 0.03 | 0.00 | 0.02 | 0.12 | 21.2% |
| 1997-12-31 | 0.03 | 0.00 | 0.02 | 0.11 | 23.3% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 21.6% |
| 1997-06-30 | 0.03 | 0.00 | 0.03 | 0.12 | 22.7% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.12 | 22.7% |
| 1996-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 25.6% |
| 1996-09-30 | 0.03 | 0.00 | 0.02 | 0.11 | 24.2% |