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Patrick Industries Inc (PATK)

Net Debt

$1.62B

Quarterly · Period ending: Jun 28, 2026 · USD

PATK Net Debt

Latest reported$1.62Bperiod endingJun 28, 2026

Latest reported$1.62Bperiod endingJun 28, 2026

PATK Quarterly Net Debt ($13.60M → $1.62B)

Quarterly net debt

High-resolution chart · PNG

PATK net debt history

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

Patrick Industries Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2001	15,956,916
Mar 31, 2001	16,459,991
Dec 31, 2000	15,741,016
Sep 30, 2000	21,309,734
Jun 30, 2000	25,136,401
Mar 31, 2000	25,747,850
Dec 31, 1999	19,442,390
Sep 30, 1999	26,600,000
Jun 30, 1999	28,900,000
Mar 31, 1999	28,700,000
Dec 31, 1998	26,400,000
Sep 30, 1998	29,300,000
Jun 30, 1998	25,400,000
Mar 31, 1998	22,900,000
Dec 31, 1997	22,300,000
Sep 30, 1997	26,200,000
Jun 30, 1997	26,700,000
Mar 31, 1997	26,300,000
Dec 31, 1996	25,300,000
Sep 30, 1996	24,900,000
Jun 30, 1996	20,600,000
Mar 31, 1996	23,800,000
Dec 31, 1995	25,600,000
Sep 30, 1995	27,000,000
Jun 30, 1995	28,000,000
Mar 31, 1995	25,600,000
Dec 31, 1994	22,200,000
Sep 30, 1994	17,200,000
Jun 30, 1994	14,600,000
Mar 31, 1994	16,700,000
Dec 31, 1993	12,700,000
Sep 30, 1993	13,200,000
Jun 30, 1993	20,400,000
Mar 31, 1993	20,000,000
Dec 31, 1992	17,200,000
Sep 30, 1992	18,000,000
Jun 30, 1992	20,100,000
Mar 31, 1992	19,700,000
Dec 31, 1991	18,500,000
Sep 30, 1991	18,100,000
Jun 30, 1991	18,500,000
Mar 31, 1991	18,400,000
Dec 31, 1990	18,400,000
Sep 30, 1990	19,300,000
Jun 30, 1990	18,500,000
Mar 31, 1990	17,500,000
Dec 31, 1989	17,700,000
Sep 30, 1989	18,600,000
Jun 30, 1989	18,400,000
Dec 31, 1988	18,200,000
Dec 31, 1987	16,100,000
Dec 31, 1986	11,300,000
Dec 31, 1985	13,600,000

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