Patrick Industries annual net debt
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Patrick Industries Net Debt Growth & History (PATK)
Patrick Industries's net debt was $1.47B for fiscal 2025.
View full Patrick Industries company overviewPatrick Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.47B | −$20.6M | −1.38% |
| 2024 | 2024-12-31 | $1.49B | $293.4M | +24.54% |
| 2023 | 2023-12-31 | $1.20B | −$231.9M | −16.24% |
| 2022 | 2022-12-31 | $1.43B | $103.4M | +7.81% |
| 2021 | 2021-12-31 | $1.32B | $431.4M | +48.32% |
| 2020 | 2020-12-31 | $892.7M | $262.6M | +41.67% |
| 2019 | 2019-12-31 | $630.1M | $6.5M | +1.05% |
| 2018 | 2018-12-31 | $623.6M | $272.5M | +77.61% |
| 2017 | 2017-12-31 | $351.1M | $85.0M | +31.93% |
| 2016 | 2016-12-31 | $266.1M | $62.4M | +30.60% |
| 2015 | 2015-12-31 | $203.8M | $102.8M | +101.89% |
| 2014 | 2014-12-31 | $100.9M | $46.0M | +83.62% |
| 2013 | 2013-12-31 | $55.0M | $5.2M | +10.41% |
| 2012 | 2012-12-31 | $49.8M | $17.4M | +53.63% |
| 2011 | 2011-12-31 | $32.4M | −$1.9M | −5.46% |
| 2010 | 2010-12-31 | $34.3M | — | — |
Patrick Industries quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.62B | $176.8M | +12.23% |
| Q1 2026 | 2026-03-29 | $1.57B | $22.8M | +1.48% |
| Q4 2025 | 2025-12-31 | $1.47B | −$20.6M | −1.38% |
| Q3 2025 | 2025-09-28 | $1.51B | −$34.3M | −2.22% |
| Q2 2025 | 2025-06-29 | $1.45B | −$24.4M | −1.66% |
| Q1 2025 | 2025-03-30 | $1.55B | −$31.3M | −1.98% |
| Q4 2024 | 2024-12-31 | $1.49B | $293.4M | +24.54% |
| Q3 2024 | 2024-09-29 | $1.55B | $276.6M | +21.80% |
| Q2 2024 | 2024-06-30 | $1.47B | $106.5M | +7.82% |
| Q1 2024 | 2024-03-31 | $1.58B | $98.4M | +6.66% |
| Q4 2023 | 2023-12-31 | $1.20B | −$231.9M | −16.24% |
| Q3 2023 | 2023-10-01 | $1.27B | −$186.2M | −12.79% |
| Q2 2023 | 2023-07-02 | $1.36B | −$210.3M | −13.37% |
| Q1 2023 | 2023-04-02 | $1.48B | −$128.6M | −8.01% |
| Q4 2022 | 2022-12-31 | $1.43B | $103.4M | +7.81% |
| Q3 2022 | 2022-09-25 | $1.46B | $270.3M | +22.81% |
| Q2 2022 | 2022-06-26 | $1.57B | $406.3M | +34.81% |
| Q1 2022 | 2022-03-27 | $1.61B | $693.8M | +75.99% |
| Q4 2021 | 2021-12-31 | $1.32B | $431.4M | +48.32% |
| Q3 2021 | 2021-09-26 | $1.18B | $462.0M | +63.91% |
| Q2 2021 | 2021-06-27 | $1.17B | $503.4M | +75.81% |
| Q1 2021 | 2021-03-28 | $913.0M | $231.3M | +33.93% |
| Q4 2020 | 2020-12-31 | $892.7M | $262.6M | +41.67% |
| Q3 2020 | 2020-09-27 | $722.9M | $82.2M | +12.83% |
| Q2 2020 | 2020-06-28 | $664.0M | $24.8M | +3.89% |
| Q1 2020 | 2020-03-29 | $681.7M | −$13.6M | −1.96% |
| Q4 2019 | 2019-12-31 | $630.1M | $6.5M | +1.05% |
| Q3 2019 | 2019-09-30 | $640.8M | $39.2M | +6.52% |
| Q2 2019 | 2019-06-30 | $639.1M | $56.7M | +9.73% |
| Q1 2019 | 2019-03-31 | $695.3M | $266.5M | +62.14% |
| Q4 2018 | 2018-12-31 | $623.6M | $272.5M | +77.61% |
| Q3 2018 | 2018-09-30 | $601.5M | $348.1M | +137.32% |
| Q2 2018 | 2018-07-01 | $582.4M | $333.9M | +134.32% |
| Q1 2018 | 2018-04-01 | $428.8M | $227.8M | +113.33% |
| Q4 2017 | 2017-12-31 | $351.1M | $85.0M | +31.93% |
| Q3 2017 | 2017-09-24 | $253.5M | −$25.3M | −9.08% |
| Q2 2017 | 2017-06-25 | $248.6M | −$12.5M | −4.81% |
| Q1 2017 | 2017-03-26 | $201.0M | −$29.8M | −12.93% |
| Q4 2016 | 2016-12-31 | $266.1M | $62.4M | +30.60% |
| Q3 2016 | 2016-09-25 | $278.8M | $55.4M | +24.78% |
| Q2 2016 | 2016-06-26 | $261.1M | $117.7M | +82.10% |
| Q1 2016 | 2016-03-27 | $230.9M | $81.2M | +54.23% |
| Q4 2015 | 2015-12-31 | $203.8M | $102.8M | +101.89% |
| Q3 2015 | 2015-09-27 | $223.4M | $118.9M | +113.69% |
| Q2 2015 | 2015-06-28 | $143.4M | $45.0M | +45.78% |
| Q1 2015 | 2015-03-29 | $149.7M | $102.3M | +216.00% |
| Q4 2014 | 2014-12-31 | $100.9M | $46.0M | +83.62% |
| Q3 2014 | 2014-09-28 | $104.5M | — | — |
| Q2 2014 | 2014-06-29 | $98.4M | — | — |
| Q1 2014 | 2014-03-30 | $47.4M | −$5.3M | −10.01% |
| Q4 2013 | 2013-12-31 | $55.0M | $5.2M | +10.41% |
| Q1 2013 | 2013-03-31 | $52.6M | $17.5M | +49.60% |
| Q4 2012 | 2012-12-31 | $49.8M | $17.4M | +53.63% |
| Q3 2012 | 2012-09-30 | $32.2M | −$563,000 | −1.72% |
| Q2 2012 | 2012-07-01 | $24.0M | −$13.5M | −36.09% |
| Q1 2012 | 2012-04-01 | $35.2M | — | — |
| Q4 2011 | 2011-12-31 | $32.4M | −$1.9M | −5.46% |
| Q3 2011 | 2011-09-25 | $32.8M | — | — |
| Q2 2011 | 2011-06-26 | $37.5M | — | — |
| Q4 2010 | 2010-12-31 | $34.3M | — | — |
Patrick Industries net debt trends
Over the last five fiscal years, Patrick Industries's net debt increased from $892.7M to $1.47B, a change of $575.8M. The latest reported quarter, Q2 2026, shows $1.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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