PATRICK INDUSTRIES INC Long Term Debt

Quick Answer

PATRICK INDUSTRIES INC reported Long Term Debt of $1.28 billion for the year ending 2025.

  • PATRICK INDUSTRIES INC showed a decrease of -2.2% in Long Term Debt from 2024 to 2025.
  • This data is from PATRICK INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on February 19, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $38.22 million | Q3 2011: $32.00 million | Q1 2012: $35.43 million | Q2 2012: $24.37 million | Q3 2012: $32.09 million | Q1 2013: $54.10 million | Q1 2014: $47.39 million | Q2 2014: $101.69 million | Q3 2014: $107.26 million | Q1 2015: $149.76 million | Q2 2015: $139.29 million | Q3 2015: $214.11 million | Q1 2016: $230.81 million | Q2 2016: $250.44 million | Q3 2016: $264.48 million | Q1 2017: $196.17 million | Q2 2017: $244.41 million | Q3 2017: $244.07 million | Q1 2018: $413.15 million | Q2 2018: $576.30 million | Q3 2018: $594.33 million | Q1 2019: $613.60 million | Q2 2019: $569.84 million | Q3 2019: $670.93 million | Q1 2020: $672.24 million | Q2 2020: $673.14 million | Q3 2020: $673.85 million | Q1 2021: $785.85 million | Q2 2021: $1.08 billion | Q3 2021: $1.08 billion | Q1 2022: $1.49 billion | Q2 2022: $1.47 billion | Q3 2022: $1.33 billion | Q1 2023: $1.33 billion | Q2 2023: $1.22 billion | Q3 2023: $1.10 billion | Q1 2024: $1.39 billion | Q2 2024: $1.31 billion | Q3 2024: $1.38 billion | Q1 2025: $1.42 billion | Q2 2025: $1.27 billion | Q3 2025: $1.32 billion.
  • Historical annual values: Fiscal year 2025: $1.28 billion | Fiscal year 2024: $1.31 billion | Fiscal year 2023: $1.02 billion | Fiscal year 2022: $1.28 billion | Fiscal year 2021: $1.28 billion | Fiscal year 2020: $810.91 million | Fiscal year 2019: $670.35 million | Fiscal year 2018: $621.75 million | Fiscal year 2017: $338.11 million | Fiscal year 2016: $256.81 million | Fiscal year 2015: $193.14 million | Fiscal year 2014: $101.05 million | Fiscal year 2013: $55.00 million | Fiscal year 2012: $49.72 million | Fiscal year 2011: $31.95 million | Fiscal year 2010: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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