PATRICK INDUSTRIES INC Long-Term Debt

Quick Answer

PATRICK INDUSTRIES INC reported Long-Term Debt of $1.28 billion for fiscal year 2025.

PATRICK INDUSTRIES INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.28B -2.2%
2024 $1.31B +28.8%
2023 $1.02B -20.2%
2022 $1.28B -0.2%
2021 $1.28B +57.7%
2020 $810.91M +21.0%
2019 $670.35M +7.8%
2018 $621.75M +83.9%
2017 $338.11M +31.7%
2016 $256.81M +33.0%
2015 $193.14M +91.1%
2014 $101.05M +83.7%
2013 $55.00M +10.6%
2012 $49.72M +55.6%
2011 $31.95M
2010 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.32B -4.2% +4.3%
June 30, 2025 $1.27B -3.4% -11.0%
March 31, 2025 $1.42B +2.2% +8.4%
December 31, 2024 $1.31B +28.8% -4.8%
September 30, 2024 $1.38B +24.7% +5.1%
June 30, 2024 $1.31B +7.8% -5.8%
March 31, 2024 $1.39B +4.5% +36.7%
December 31, 2023 $1.02B -20.2% -7.8%
  • PATRICK INDUSTRIES INC showed a decrease of -2.2% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from PATRICK INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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