Long-Term Debt
$1.59B
Quarterly · Period ending: · USD
PATK Long-Term Debt
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
PATK FY Long-Term Debt ($14.20M → $1.58B)
Annual long-term debt
High-resolution chart · PNG
PATK long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,580,599,000 | |
| 1,462,710,000 | |
| 1,150,799,999 | |
| 1,398,620,000 | |
| 1,399,150,000 | |
| 899,082,000 | |
| 742,689,000 | |
| 621,751,000 | |
| 338,111,000 | |
| 256,811,000 | |
| 193,142,000 | |
| 101,054,000 | |
| 55,000,000 | |
| 49,716,000 | |
| 31,954,000 | |
| 0 | |
| 18,408,000 | |
| 27,367,000 | |
| 71,501,000 | |
| 14,006,000 | |
| 16,472,000 | |
| 4,100,000 | |
| 7,771,430 | |
| 11,442,860 | |
| 15,114,288 | |
| 18,785,716 | |
| 22,457,144 | |
| 26,100,000 | |
| 25,000,000 | |
| 26,200,000 | |
| 26,200,000 | |
| 21,200,000 | |
| 11,600,000 | |
| 15,400,000 | |
| 18,600,000 | |
| 16,600,000 | |
| 16,000,000 | |
| 17,300,000 | |
| 15,700,000 | |
| 12,000,000 | |
| 14,200,000 |