Annual Total Debt
$1.52B$315.60M+26.15%
Summary
- Current Value
- As of today, PATK annual total debt is $1.52B, up +26.15% on
- Historical Performance
- PATK annual total debt is up +5.23% over the past 3 years, and up +97.87% over the past 5 years
- All-Time High Comparison
- PATK annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PATK annual total debt is +26.15% above its 3-year low of $1.21B reached on
- Sector Comparison
- PATK annual total debt is higher than 68.64% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.52B | +26.1% | +5.2% | +97.9% | +3502.5% | |
| Quarterly Total Debt | $1.53B | -4.1% | +1.6% | +95.1% | +3554.7% | |
| 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 Short Term Debt | $59.95M | +6.5% | +25.4% | +83.4% | +151.3% | |
| Annual Total Liabilities | $2.01B | +23.7% | +7.0% | +106.9% | +3205.3% | |
| Annual Shareholders Equity | $1.13B | +7.9% | +47.0% | +126.8% | +6801.7% | |
| Annual Debt To Equity | 1.35 | +17.4% | -28.6% | -12.9% | -47.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | at high | |
| 5Y | $1.52B | at high | |
| All | $1.52B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | +26.1% | |
| 5Y | $937.48M | N/A | +62.4% |
| All | $3.09M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of PATK?
As of today, PATK annual total debt is $1.52B
What is 1-year change in PATK annual total debt?
PATK annual total debt is up +26.15% year-over-year
What is 3-year change in PATK annual total debt?
PATK annual total debt is up +5.23% over the past 3 years
How far is PATK annual total debt from its all-time high?
PATK annual total debt is currently at its all-time high
How does PATK annual total debt rank versus sector peers?
PATK annual total debt is higher than 68.64% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly Total Debt
$1.53B$64.80M+4.42%
Summary
- Current Value
- As of today, PATK quarterly total debt is $1.53B, up +4.42% on
- Historical Performance
- PATK quarterly total debt is down -4.14% year-over-year, and up +1.57% over the past 3 years
- All-Time High Comparison
- PATK quarterly total debt is currently -8.29% below its historical high of $1.67B set on
- 3-Year Low Comparison
- PATK quarterly total debt is +26.94% above its 3-year low of $1.21B reached on
- Sector Comparison
- PATK quarterly total debt is higher than 66.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.53B | +4.4% | -4.1% | +1.6% | +95.1% | |
| Annual Total Debt | $1.52B | – | +26.1% | +5.2% | +97.9% | |
| 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 Short Term Debt | $60.89M | -0.9% | -5.7% | +19.8% | +76.2% | |
| Quarterly Total Liabilities | $1.98B | +2.2% | -0.7% | +1.5% | +88.6% | |
| Quarterly Shareholders Equity | $1.17B | +2.2% | +3.5% | +23.4% | +122.2% | |
| Quarterly Debt To Equity | 1.31 | +2.3% | -7.8% | -17.6% | -12.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -6.1% | |
| 3Y | $1.63B | -6.1% | |
| 5Y | $1.67B | -8.3% | |
| All | $1.67B | -8.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | +4.4% | |
| 3Y | $1.21B | +26.9% | |
| 5Y | $919.19M | +66.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PATK?
As of today, PATK quarterly total debt is $1.53B
What is PATK quarterly total debt most recent change?
PATK quarterly total debt was up +4.42% on September 28, 2025
What is 1-year change in PATK quarterly total debt?
PATK quarterly total debt is down -4.14% year-over-year
How far is PATK quarterly total debt from its all-time high?
PATK quarterly total debt is currently -8.29% below its historical high of $1.67B set on March 27, 2022
How does PATK quarterly total debt rank versus sector peers?
PATK quarterly total debt is higher than 66.55% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Total Debt Formula
Total Debt = +
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