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Patrick Industries Inc (PATK)

Short-Term Debt

$64.23M

Quarterly · Period ending: Jun 28, 2026 · USD

PATK Short-Term Debt

Latest reported$64.23Mperiod endingJun 28, 2026

Latest reported$64.23Mperiod endingJun 28, 2026

PATK Quarterly Short-Term Debt ($700.00K → $64.23M)

Quarterly short-term debt

High-resolution chart · PNG

PATK short-term debt history

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

Patrick Industries Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	3,671,428
Mar 31, 2001	3,671,428
Dec 31, 2000	3,671,428
Sep 30, 2000	3,671,428
Jun 30, 2000	3,671,428
Mar 31, 2000	3,671,428
Dec 31, 1999	3,671,428
Sep 30, 1999	3,700,000
Jun 30, 1999	3,700,000
Mar 31, 1999	3,800,000
Dec 31, 1998	4,000,000
Sep 30, 1998	4,100,000
Jun 30, 1998	1,100,000
Mar 31, 1998	1,100,000
Dec 31, 1997	1,100,000
Sep 30, 1997	1,100,000
Jun 30, 1997	1,100,000
Mar 31, 1997	1,100,000
Dec 31, 1996	1,100,000
Sep 30, 1996	700,000
Jun 30, 1996	700,000
Mar 31, 1996	700,000
Dec 31, 1995	700,000
Sep 30, 1995	700,000
Jun 30, 1995	1,700,000
Mar 31, 1995	1,700,000
Dec 31, 1994	1,700,000
Sep 30, 1994	1,300,000
Jun 30, 1994	1,300,000
Mar 31, 1994	1,800,000
Dec 31, 1993	1,600,000
Sep 30, 1993	2,600,000
Jun 30, 1993	1,700,000
Mar 31, 1993	2,000,000
Dec 31, 1992	2,000,000
Sep 30, 1992	1,600,000
Jun 30, 1992	700,000
Mar 31, 1992	700,000
Dec 31, 1991	300,000
Sep 30, 1991	2,300,000
Jun 30, 1991	2,300,000
Mar 31, 1991	2,300,000
Dec 31, 1990	2,300,000
Sep 30, 1990	2,300,000
Jun 30, 1990	2,200,000
Mar 31, 1990	2,200,000
Dec 31, 1989	2,200,000
Sep 30, 1989	2,200,000
Jun 30, 1989	2,200,000
Dec 31, 1988	2,000,000
Dec 31, 1987	1,500,000
Dec 31, 1986	700,000
Dec 31, 1985	700,000

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