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Patrick Industries Inc (PATK)

Debt Repayment

$36.56M

Quarterly · Period ending: Jun 28, 2026 · USD

PATK Debt Repayment

Latest reported$36.56Mperiod endingJun 28, 2026

Latest reported$36.56Mperiod endingJun 28, 2026

PATK Quarterly Debt Repayment ($100.00K → $36.56M)

Quarterly debt repayment

High-resolution chart · PNG

PATK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patrick Industries Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	-700,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	-685,963
Sep 30, 1999	-3,000,000
Jun 30, 1999	-100,000
Mar 31, 1999	-200,000
Dec 31, 1998	-900,000
Sep 30, 1998	5,000,000
Jun 30, 1998	-100,000
Mar 31, 1998	-100,000
Dec 31, 1997	-800,000
Sep 30, 1997	-100,000
Jun 30, 1997	-100,000
Mar 31, 1997	-100,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-200,000
Dec 31, 1995	-700,000
Sep 30, 1995	-800,000
Jun 30, 1995	2,300,000
Mar 31, 1995	3,200,000
Dec 31, 1994	5,400,000
Sep 30, 1994	2,900,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	3,700,000
Dec 31, 1993	-400,000
Sep 30, 1993	-7,400,000
Jun 30, 1993	800,000
Mar 31, 1993	2,800,000
Dec 31, 1992	-800,000
Sep 30, 1992	-2,100,000
Jun 30, 1992	200,000
Mar 31, 1992	1,200,000
Dec 31, 1991	0
Sep 30, 1991	-300,000
Jun 30, 1991	100,000
Mar 31, 1991	-400,000
Dec 31, 1990	-700,000
Sep 30, 1990	800,000
Jun 30, 1990	1,000,000
Mar 31, 1990	-600,000
Dec 31, 1989	-400,000
Sep 30, 1989	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.