Annual Short Term Debt
$59.95M$3.69M+6.55%
Summary
- Current Value
- As of today, PATK annual short term debt is $59.95M, up +6.55% on
- Historical Performance
- PATK annual short term debt is up +25.41% over the past 3 years, and up +83.36% over the past 5 years
- All-Time High Comparison
- PATK annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PATK annual short term debt is +15.87% above its 3-year low of $51.74M reached on an earlier date
- Sector Comparison
- PATK annual short term debt is higher than 58.69% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $59.95M | +6.5% | +25.4% | +83.4% | +151.3% | |
| Quarterly Short Term Debt | $60.89M | -5.7% | +19.8% | +76.2% | +45.2% | |
| Price | $119.14 | +42.7% | +176.8% | +158.0% | +10000.0% | |
| Annual Long Term Debt | $1.46B | +27.1% | +4.5% | +98.5% | +7846.1% | |
| Annual Total Debt | $1.52B | +26.1% | +5.2% | +97.9% | +3502.5% | |
| Annual Current Liabilities | $353.62M | +14.6% | -18.3% | +89.2% | +910.1% | |
| Annual Total Liabilities | $2.01B | +23.7% | +7.0% | +106.9% | +3205.3% | |
| Annual Debt To Equity | 1.35 | +17.4% | -28.6% | -12.9% | -47.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.95M | at high | |
| 5Y | $59.95M | at high | |
| All | $59.95M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.74M | N/A | +15.9% |
| 5Y | $38.40M | N/A | +56.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PATK?
As of today, PATK annual short term debt is $59.95M
What is 1-year change in PATK annual short term debt?
PATK annual short term debt is up +6.55% year-over-year
What is 3-year change in PATK annual short term debt?
PATK annual short term debt is up +25.41% over the past 3 years
How far is PATK annual short term debt from its all-time high?
PATK annual short term debt is currently at its all-time high
How does PATK annual short term debt rank versus sector peers?
PATK annual short term debt is higher than 58.69% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly Short Term Debt
$60.89M$543.00K-0.88%
Summary
- Current Value
- As of today, PATK quarterly short term debt is $60.89M, down -0.88% on
- Historical Performance
- PATK quarterly short term debt is down -5.72% year-over-year, and up +19.75% over the past 3 years
- All-Time High Comparison
- PATK quarterly short term debt is currently -5.72% below its historical high of $64.59M set on
- 3-Year Low Comparison
- PATK quarterly short term debt is +17.70% above its 3-year low of $51.74M reached on an earlier date
- Sector Comparison
- PATK quarterly short term debt is higher than 56.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $60.89M | -0.9% | -5.7% | +19.8% | +76.2% | |
| Annual Short Term Debt | $59.95M | – | +6.5% | +25.4% | +83.4% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| Quarterly Long Term Debt | $1.47B | +4.7% | -4.1% | +0.9% | +96.0% | |
| Quarterly Total Debt | $1.53B | +4.4% | -4.1% | +1.6% | +95.1% | |
| Quarterly Current Liabilities | $407.58M | -11.5% | +7.5% | -6.5% | +61.1% | |
| Quarterly Total Liabilities | $1.98B | +2.2% | -0.7% | +1.5% | +88.6% | |
| Quarterly Debt To Equity | 1.31 | +2.3% | -7.8% | -17.6% | -12.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.74M | -1.4% | |
| 3Y | $64.59M | -5.7% | |
| 5Y | $64.59M | -5.7% | |
| All | $64.59M | -5.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.95M | N/A | +1.6% |
| 3Y | $51.74M | N/A | +17.7% |
| 5Y | $38.40M | N/A | +58.6% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PATK?
As of today, PATK quarterly short term debt is $60.89M
What is PATK quarterly short term debt most recent change?
PATK quarterly short term debt was down -0.88% on September 28, 2025
What is 1-year change in PATK quarterly short term debt?
PATK quarterly short term debt is down -5.72% year-over-year
How far is PATK quarterly short term debt from its all-time high?
PATK quarterly short term debt is currently -5.72% below its historical high of $64.59M set on September 29, 2024
How does PATK quarterly short term debt rank versus sector peers?
PATK quarterly short term debt is higher than 56.54% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PATK Official Website ir.patrickind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76605/000007660525000216/0000076605-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76605/000007660525000062/0000076605-25-000062-index.htm
- PATK Profile on Yahoo Finance finance.yahoo.com/quote/PATK
- PATK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/patk