TickerFacts.

Patrick Industries Inc (PATK): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.89B
As of 2025-12-31
$2.08B
As of 2026-06-28
+1.2%
3-year compound annual growth
+9.6%
5-year compound annual growth
+22.3%
10-year compound annual growth
$1.89B2010-12-31: $56.68M2011-12-31: $56.93M2012-12-31: $82.06M2013-12-31: $91.88M2014-12-31: $152.79M2015-12-31: $252.99M2016-12-31: $349.50M2017-12-31: $495.96M2018-12-31: $822.48M2019-12-31: $973.51M2020-12-31: $1.19B2021-12-31: $1.88B2022-12-31: $1.83B2023-12-31: $1.52B2024-12-31: $1.89B2025-12-31: $1.89B$1.89B
2010-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$1.89B0.0%2026-02-19, Balance as of period end
2024-12-31$1.89B+24.7%2026-02-19, Balance as of period end
2023-12-31$1.52B-17.0%2025-02-20, Balance as of period end
2022-12-31$1.83B-3.0%2024-02-29, Balance as of period end
2021-12-31$1.88B+57.7%2023-02-24, Balance as of period end
2020-12-31$1.19B+22.6%2022-02-25, Balance as of period end
2019-12-31$973.51M+18.4%2021-02-26, Balance as of period end
2018-12-31$822.48M+65.8%2020-02-27, Balance as of period end
2017-12-31$495.96M+41.9%2019-02-28, Balance as of period end
2016-12-31$349.50M+38.2%2018-02-28, Balance as of period end
2015-12-31$252.99Mn/c2017-02-28, Balance as of period end
2014-12-31$152.79M+66.3%2016-03-14, Balance as of period end
2013-12-31$91.88M+12.0%2015-03-13, Balance as of period end
2012-12-31$82.06M+44.1%2014-03-14, Balance as of period end
2011-12-31$56.93M+0.4%2013-03-29, Balance as of period end
2010-12-31$56.68Mn/a2012-03-29, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Patrick Industries Inc (PATK)2025-12-31$1.89B0.0%
LCI Industries (LCII)2025-12-31$1.82B+20.4%
Garrett Motion Inc. (GTX)2025-12-31$3.17B+7.5%
Phinia Inc. (PHIN)2025-12-31$2.23B+1.6%
Modine Manufacturing Co (MOD)2026-03-31$1.47B+47.3%
Allison Transmission Holdings Inc (ALSN)2025-12-31$4.21B+14.4%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$1.92B+3.1%
Dauch Corp (DCH)2025-12-31$6.03B+34.1%
Gentex Corp (GNTX)2025-12-31$437.66M+51.6%

Compare PATK, LCII, GTX, PHIN side by side · Screen every company in Motor Vehicle Parts & Accessories ↗