Total Debt
$1.65B
Quarterly · Period ending: · USD
PATK Total Debt
Latest reported$1.65Bperiod ending
Latest reported$1.65Bperiod ending
PATK Quarterly Total Debt ($14.90M → $1.65B)
Quarterly total debt
High-resolution chart · PNG
PATK total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 1,651,440,000 | |
| 1,605,668,000 | |
| 1,641,805,000 | |
| 1,532,221,000 | |
| 1,467,420,000 | |
| 1,631,911,000 | |
| 1,522,657,000 | |
| 1,598,395,000 | |
| 1,513,817,000 | |
| 1,594,237,000 | |
| 1,207,061,000 | |
| 1,285,611,000 | |
| 1,397,221,000 | |
| 1,553,985,000 | |
| 1,450,355,000 | |
| 1,508,596,000 | |
| 1,693,863,000 | |
| 1,713,543,000 | |
| 1,446,951,000 | |
| 1,266,827,000 | |
| 1,261,670,000 | |
| 924,446,999 | |
| 937,483,000 | |
| 793,254,000 | |
| 784,315,000 | |
| 786,148,000 | |
| 775,383,000 | |
| 757,471,000 | |
| 662,684,000 | |
| 703,782,000 | |
| 630,501,000 | |
| 601,834,000 | |
| 582,548,000 | |
| 428,912,000 | |
| 353,877,000 | |
| 259,839,000 | |
| 260,175,000 | |
| 211,938,000 | |
| 272,577,000 | |
| 280,245,000 | |
| 261,152,000 | |
| 241,522,000 | |
| 204,484,000 | |
| 224,821,000 | |
| 150,000,000 | |
| 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 | |
| 33,089,000 | |
| 25,373,000 | |
| 36,433,000 | |
| 32,954,000 | |
| 33,004,000 | |
| 38,222,000 | |
| 37,395,000 | |
| 36,233,000 | |
| 41,925,000 | |
| 41,043,000 | |
| 42,958,000 | |
| 42,267,000 | |
| 47,130,000 | |
| 56,049,000 | |
| 59,712,000 | |
| 60,308,000 | |
| 59,880,000 | |
| 60,784,000 | |
| 72,286,000 | |
| 81,608,000 | |
| 83,499,000 | |
| 87,000,000 | |
| 33,556,000 | |
| 26,473,000 | |
| 27,450,000 | |
| 20,348,000 | |
| 18,822,000 | |
| 19,100,000 | |
| 19,800,000 | |
| 22,771,430 | |
| 22,771,430 | |
| 15,071,430 | |
| 14,371,429 | |
| 13,442,859 | |
| 11,442,859 | |
| 11,442,859 | |
| 12,142,859 | |
| 15,114,288 | |
| 15,114,288 | |
| 15,114,288 | |
| 15,814,288 | |
| 18,785,716 | |
| 18,785,716 | |
| 18,785,716 | |
| 19,485,716 |