PATRICK INDUSTRIES INC (PATK) /
The debt of PATRICK INDUSTRIES INC over the past 10 years
Chart PATRICK INDUSTRIES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PATRICK INDUSTRIES INC had liquid cash of $26.43M and total debt of $1.29B: net debt of $1.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.32B) and lowest at the end of fiscal 2016 ($272.58M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $26.43M | $1.29B | -$1.26B |
| 2024ended Dec 31, 2024 | $33.56M | $1.32B | -$1.28B |
| 2023ended Dec 31, 2023 | $11.41M | $1.03B | -$1.01B |
| 2022ended Dec 31, 2022 | $22.85M | $1.28B | -$1.26B |
| 2021ended Dec 31, 2021 | $122.85M | $1.29B | -$1.16B |
| 2020ended Dec 31, 2020 | $44.77M | $818.41M | -$773.64M |
| 2019ended Dec 31, 2019 | $139.39M | $675.35M | -$535.96M |
| 2018ended Dec 31, 2018 | $6.89M | $630.5M | -$623.61M |
| 2017ended Dec 31, 2017 | $2.77M | $353.88M | -$351.11M |
| 2016ended Dec 31, 2016 | $6.45M | $272.58M | -$266.13M |
Fiscal years as PATRICK INDUSTRIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PATRICK INDUSTRIES INC
- The revenue of PATRICK INDUSTRIES INC
- The profitability of PATRICK INDUSTRIES INC
- The cash flow of PATRICK INDUSTRIES INC
- The dividends of PATRICK INDUSTRIES INC
- All of PATRICK INDUSTRIES INC's financials, charted
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Not investment advice. This page shows what PATRICK INDUSTRIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.