Net Debt
$1.62B
Quarterly · Period ending: · USD
PATK Net Debt
Latest reported$1.62Bperiod ending
Latest reported$1.62Bperiod ending
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.
| Period ending | Net Debt (USD) |
|---|---|
| 1,622,280,000 | |
| 1,568,196,000 | |
| 1,615,373,000 | |
| 1,511,523,000 | |
| 1,445,446,000 | |
| 1,545,350,000 | |
| 1,489,096,000 | |
| 1,545,789,000 | |
| 1,469,857,000 | |
| 1,576,627,000 | |
| 1,195,652,000 | |
| 1,269,161,000 | |
| 1,363,310,000 | |
| 1,523,202,000 | |
| 1,427,508,000 | |
| 1,455,327,000 | |
| 1,616,838,000 | |
| 1,649,697,000 | |
| 1,324,102,000 | |
| 1,221,945,000 | |
| 1,203,268,000 | |
| 918,275,999 | |
| 892,716,000 | |
| 730,907,000 | |
| 673,253,000 | |
| 691,625,000 | |
| 635,993,000 | |
| 640,759,000 | |
| 639,112,000 | |
| 695,328,000 | |
| 623,606,000 | |
| 601,528,000 | |
| 582,444,000 | |
| 428,841,000 | |
| 351,110,000 | |
| 253,468,000 | |
| 248,569,000 | |
| 201,019,000 | |
| 266,128,000 | |
| 278,768,000 | |
| 261,117,000 | |
| 230,863,000 | |
| 204,397,000 | |
| 223,411,000 | |
| 143,394,000 | |
| 149,690,000 | |
| 100,931,000 | |
| 104,549,000 | |
| 98,362,000 | |
| 47,371,000 | |
| 54,966,000 | |
| 52,490,000 | |
| 40,630,000 | |
| 52,643,000 | |
| 49,282,000 | |
| 32,201,000 | |
| 23,978,000 | |
| 35,189,000 | |
| 32,404,000 | |
| 32,764,000 | |
| 37,516,000 | |
| 32,545,000 | |
| 34,276,000 | |
| 41,022,000 | |
| 40,691,000 | |
| 42,804,000 | |
| 42,207,000 | |
| 46,859,000 | |
| 55,149,000 | |
| 57,532,000 | |
| 57,636,000 | |
| 59,814,000 | |
| 47,783,000 | |
| 72,220,000 | |
| 81,457,000 | |
| 80,866,000 | |
| 86,917,000 | |
| 33,101,000 | |
| 26,116,000 | |
| 26,920,000 | |
| 19,739,000 | |
| 18,386,000 | |
| 18,023,000 | |
| 19,591,042 | |
| 22,718,610 | |
| 22,186,180 | |
| 14,988,643 | |
| 14,331,264 | |
| 13,349,086 | |
| 10,105,430 | |
| 4,365,469 | |
| 6,746,501 | |
| 10,456,763 | |
| 13,324,500 | |
| 11,562,056 | |
| 14,832,016 | |
| 13,490,408 | |
| 13,638,867 | |
| 12,871,433 | |
| 18,262,648 |