Net Debt
$1.62B
Quarterly · Period ending: · USD
PATK Net Debt
Latest reported$1.62Bperiod ending
Latest reported$1.62Bperiod ending
PATK FY Net Debt ($13.60M → $1.62B)
Annual net debt
High-resolution chart · PNG
PATK net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,615,373,000 | |
| 1,489,096,000 | |
| 1,195,652,000 | |
| 1,427,508,000 | |
| 1,324,102,000 | |
| 892,716,000 | |
| 635,993,000 | |
| 623,606,000 | |
| 351,110,000 | |
| 266,128,000 | |
| 204,397,000 | |
| 100,931,000 | |
| 54,966,000 | |
| 49,282,000 | |
| 32,404,000 | |
| 34,276,000 | |
| 42,207,000 | |
| 57,636,000 | |
| 81,457,000 | |
| 26,116,000 | |
| 18,023,000 | |
| 14,988,643 | |
| 4,365,469 | |
| 11,562,056 | |
| 12,871,433 | |
| 15,741,016 | |
| 19,442,390 | |
| 26,400,000 | |
| 22,300,000 | |
| 25,300,000 | |
| 25,600,000 | |
| 22,200,000 | |
| 12,700,000 | |
| 17,200,000 | |
| 18,500,000 | |
| 18,400,000 | |
| 17,700,000 | |
| 18,200,000 | |
| 16,100,000 | |
| 11,300,000 | |
| 13,600,000 |