Patrick Industries Inc (PATK): Long-Term Debt
$1.30B
As of 2025-12-31
+0.1%
3-year compound annual growth
+9.1%
5-year compound annual growth
+20.3%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.30B | -2.3% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $1.33B | +28.3% | 2025-02-20, Balance as of period end |
| 2023-12-31 | $1.04B | -20.0% | 2024-02-29, Balance as of period end |
| 2022-12-31 | $1.30B | -4.6% | 2023-02-24, Balance as of period end |
| 2021-12-31 | $1.36B | +62.0% | 2022-02-25, Balance as of period end |
| 2020-12-31 | $840.00M | +19.1% | 2021-02-26, Balance as of period end |
| 2019-12-31 | $705.00M | +6.6% | 2020-02-27, Balance as of period end |
| 2018-12-31 | $661.08M | n/a | 2019-02-28, Balance as of period end |
| No annual figure between 2015-12-31 and 2018-12-31. | |||
| 2015-12-31 | $204.48M | +102.4% | 2016-03-14, Balance as of period end |
| 2014-12-31 | $101.05M | n/a | 2016-03-14, Balance as of period end |
| No annual figure between 2012-12-31 and 2014-12-31. | |||
| 2012-12-31 | $49.72M | +50.9% | 2013-03-29, Balance as of period end |
| 2011-12-31 | $32.95M | n/a | 2013-03-29, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Patrick Industries Inc (PATK) | 2025-12-31 | $1.30B | -2.3% |
| LCI Industries (LCII) | 2025-12-31 | $945.18M | +24.8% |
| Phinia Inc. (PHIN) | 2025-12-31 | $970.00M | -1.8% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $2.91B | +20.5% |
| Dauch Corp (DCH) | 2025-12-31 | $4.04B | +56.7% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $440.62M | -6.0% |
| Standard Motor Products, Inc. (SMP) | 2025-12-31 | $618.72M | +10.0% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $570.00M | -3.8% |
| Gentherm Inc (THRM) | 2025-12-31 | $189.07M | -14.1% |
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