Long-Term Debt
$1.59B
Quarterly · Period ending: · USD
PATK Long-Term Debt
Latest reported$1.59Bperiod ending
Latest reported$1.59Bperiod ending
PATK Quarterly Long-Term Debt ($14.20M → $1.59B)
Quarterly long-term debt
High-resolution chart · PNG
PATK long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,587,213,000 | |
| 1,542,186,000 | |
| 1,580,599,000 | |
| 1,471,328,000 | |
| 1,405,984,000 | |
| 1,570,172,000 | |
| 1,462,710,000 | |
| 1,533,810,000 | |
| 1,453,529,000 | |
| 1,534,898,000 | |
| 1,150,799,999 | |
| 1,230,849,000 | |
| 1,343,497,000 | |
| 1,456,531,000 | |
| 1,398,620,000 | |
| 1,457,744,000 | |
| 1,599,941,000 | |
| 1,620,361,000 | |
| 1,399,150,000 | |
| 1,185,417,000 | |
| 1,182,268,000 | |
| 879,176,000 | |
| 899,082,000 | |
| 758,689,000 | |
| 750,748,000 | |
| 752,980,000 | |
| 742,689,000 | |
| 726,481,000 | |
| 626,862,000 | |
| 667,908,000 | |
| 621,751,000 | |
| 594,334,000 | |
| 576,298,000 | |
| 413,146,000 | |
| 338,111,000 | |
| 244,073,000 | |
| 244,409,000 | |
| 196,172,000 | |
| 256,811,000 | |
| 264,479,000 | |
| 250,438,000 | |
| 230,808,000 | |
| 193,770,000 | |
| 214,107,000 | |
| 139,286,000 | |
| 149,759,000 | |
| 101,054,000 | |
| 107,261,000 | |
| 101,685,000 | |
| 47,394,000 | |
| 55,000,000 | |
| 63,000,000 | |
| 46,008,000 | |
| 54,098,000 | |
| 49,716,000 | |
| 32,089,000 | |
| 24,373,000 | |
| 35,433,000 | |
| 31,954,000 | |
| 31,962,000 | |
| 38,214,000 | |
| 37,395,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,408,000 | |
| 25,107,000 | |
| 26,783,000 | |
| 27,561,000 | |
| 27,367,000 | |
| 0 | |
| 53,956,000 | |
| 63,658,000 | |
| 71,501,000 | |
| 76,135,000 | |
| 78,250,000 | |
| 20,339,000 | |
| 14,006,000 | |
| 14,822,000 | |
| 15,639,000 | |
| 16,055,000 | |
| 16,472,000 | |
| 17,727,777 | |
| 18,544,444 | |
| 18,961,111 | |
| 4,100,000 | |
| 4,800,000 | |
| 7,771,430 | |
| 7,771,430 | |
| 7,771,430 | |
| 8,471,431 | |
| 11,442,860 | |
| 11,442,860 | |
| 11,442,860 | |
| 12,142,860 | |
| 15,114,288 | |
| 15,114,288 | |
| 15,114,288 | |
| 15,814,288 |