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Patterson Companies (PDCO) Long Term Debt

Annual Long Term Debt

$421.38 M
-$97.23 M-18.75%

April 27, 2024


Summary


Performance

PDCO Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Long Term Debt

$419.69 M
-$1.72 M-0.41%

October 26, 2024


Summary


Performance

PDCO Quarterly Long Term Debt Chart

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Highlights

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PDCO Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.8%-20.0%
3 y3 years-21.4%-21.7%
5 y5 years-41.9%-34.0%

PDCO Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.4%at low-21.7%at low
5 y5-year-41.9%at low-34.6%at low
alltimeall time-58.8%>+9999.0%-75.7%>+9999.0%

Patterson Companies Long Term Debt History

DateAnnualQuarterly
Oct 2024
-
$419.69 M(-0.4%)
Jul 2024
-
$421.41 M(+0.0%)
Apr 2024
$421.38 M(-18.7%)
$421.38 M(-20.3%)
Jan 2024
-
$528.72 M(+0.8%)
Oct 2023
-
$524.37 M(+0.3%)
Jul 2023
-
$523.01 M(+0.8%)
Apr 2023
$518.61 M(-2.5%)
$518.61 M(+3.5%)
Jan 2023
-
$500.90 M(-6.1%)
Oct 2022
-
$533.51 M(-0.5%)
Jul 2022
-
$536.26 M(+0.8%)
Apr 2022
-
$531.89 M(+0.0%)
Apr 2022
$531.89 M(-0.7%)
-
Jan 2022
-
$531.87 M(-0.3%)
Oct 2021
-
$533.31 M(-0.6%)
Jul 2021
-
$536.54 M(+0.1%)
Apr 2021
$535.86 M(-16.0%)
$535.86 M(-0.7%)
Jan 2021
-
$539.50 M(-16.0%)
Oct 2020
-
$642.13 M(+1.0%)
Jul 2020
-
$635.82 M(-0.3%)
Apr 2020
$637.62 M(-12.1%)
$637.62 M(-0.5%)
Jan 2020
-
$640.87 M(-10.7%)
Oct 2019
-
$717.45 M(-7.3%)
Jul 2019
-
$774.17 M(+6.7%)
Apr 2019
$725.34 M(-21.3%)
$725.34 M(-1.0%)
Jan 2019
-
$732.64 M(-0.8%)
Oct 2018
-
$738.34 M(-0.7%)
Jul 2018
-
$743.71 M(-19.3%)
Apr 2018
$922.03 M(-7.6%)
$922.03 M(-1.0%)
Jan 2018
-
$931.42 M(-6.0%)
Oct 2017
-
$991.23 M(-0.7%)
Jul 2017
-
$998.46 M(+0.0%)
Apr 2017
$998.27 M(-2.3%)
$998.27 M(-0.3%)
Jan 2017
-
$1.00 B(-0.8%)
Oct 2016
-
$1.01 B(-0.6%)
Jul 2016
-
$1.02 B(-0.6%)
Apr 2016
$1.02 B(+41.5%)
$1.02 B(-0.8%)
Jan 2016
-
$1.03 B(-0.4%)
Oct 2015
-
$1.03 B(-40.0%)
Jul 2015
-
$1.73 B(+138.7%)
Apr 2015
$722.54 M(-0.3%)
$722.54 M(-0.3%)
Jan 2015
-
$725.00 M(0.0%)
Oct 2014
-
$725.00 M(0.0%)
Jul 2014
-
$725.00 M(0.0%)
Apr 2014
$725.00 M(0.0%)
$725.00 M(0.0%)
Jan 2014
-
$725.00 M(0.0%)
Oct 2013
-
$725.00 M(0.0%)
Jul 2013
-
$725.00 M(0.0%)
Apr 2013
$725.00 M(0.0%)
$725.00 M(0.0%)
Jan 2013
-
$725.00 M(0.0%)
Oct 2012
-
$725.00 M(0.0%)
Jul 2012
-
$725.00 M(0.0%)
Apr 2012
$725.00 M(+38.1%)
$725.00 M(-14.7%)
Jan 2012
-
$850.00 M(+61.9%)
Oct 2011
-
$525.00 M(0.0%)
Jul 2011
-
$525.00 M(0.0%)
Apr 2011
$525.00 M
$525.00 M(0.0%)
DateAnnualQuarterly
Jan 2011
-
$525.00 M(0.0%)
Oct 2010
-
$525.00 M(0.0%)
Jul 2010
-
$525.00 M(0.0%)
Apr 2010
$525.00 M(0.0%)
$525.00 M(0.0%)
Jan 2010
-
$525.00 M(0.0%)
Oct 2009
-
$525.00 M(0.0%)
Jul 2009
-
$525.00 M(0.0%)
Apr 2009
$525.00 M(-0.0%)
$525.00 M(-0.0%)
Jan 2009
-
$525.04 M(-0.1%)
Oct 2008
-
$525.33 M(+0.1%)
Jul 2008
-
$525.02 M(0.0%)
Apr 2008
$525.02 M(+303.8%)
$525.02 M(+774.2%)
Jan 2008
-
$60.06 M(-53.8%)
Oct 2007
-
$130.07 M(-0.0%)
Jul 2007
-
$130.08 M(+0.1%)
Apr 2007
$130.01 M(-38.1%)
$130.01 M(-10.3%)
Jan 2007
-
$145.01 M(-27.5%)
Oct 2006
-
$200.01 M(-2.4%)
Jul 2006
-
$205.01 M(-2.4%)
Apr 2006
$210.01 M(-30.4%)
$210.01 M(-26.3%)
Jan 2006
-
$285.02 M(-1.7%)
Oct 2005
-
$290.02 M(-2.2%)
Jul 2005
-
$296.52 M(-1.7%)
Apr 2005
$301.53 M(-37.1%)
$301.53 M(-26.7%)
Jan 2005
-
$411.53 M(-1.2%)
Oct 2004
-
$416.54 M(-11.7%)
Jul 2004
-
$471.55 M(-1.7%)
Apr 2004
$479.56 M(>+9900.0%)
$479.56 M(>+9900.0%)
Apr 2003
$129.00 K(-95.2%)
$129.00 K(-90.8%)
Jan 2000
-
$1.40 M(0.0%)
Oct 1999
-
$1.40 M(-6.7%)
Jul 1999
-
$1.50 M(0.0%)
Jan 1999
-
$1.50 M(-42.3%)
Oct 1998
-
$2.60 M(-3.7%)
Jul 1998
-
$2.70 M(0.0%)
Apr 1998
$2.70 M(-51.8%)
$2.70 M(-3.6%)
Jan 1998
-
$2.80 M(-26.3%)
Oct 1997
-
$3.80 M(+31.0%)
Jul 1997
-
$2.90 M(-48.2%)
Apr 1997
$5.60 M(+86.7%)
$5.60 M(+93.1%)
Jan 1997
-
$2.90 M(-3.3%)
Oct 1996
-
$3.00 M(0.0%)
Jul 1996
-
$3.00 M(0.0%)
Apr 1996
$3.00 M(-6.3%)
$3.00 M(0.0%)
Jan 1996
-
$3.00 M(-3.2%)
Oct 1995
-
$3.10 M(0.0%)
Jul 1995
-
$3.10 M(-3.1%)
Apr 1995
$3.20 M(-64.0%)
$3.20 M(+3.2%)
Jan 1995
-
$3.10 M(-6.1%)
Oct 1994
-
$3.30 M(-2.9%)
Jul 1994
-
$3.40 M(-61.8%)
Apr 1994
$8.90 M(-49.1%)
$8.90 M(+58.9%)
Jan 1994
-
$5.60 M(-44.6%)
Oct 1993
-
$10.10 M(-37.3%)
Oct 1992
-
$16.10 M(-8.0%)
Apr 1992
$17.50 M(-12.9%)
$17.50 M(-12.9%)
Apr 1991
$20.10 M
$20.10 M

FAQ

  • What is Patterson Companies annual long term debt?
  • What is the all time high annual long term debt for Patterson Companies?
  • What is Patterson Companies annual long term debt year-on-year change?
  • What is Patterson Companies quarterly long term debt?
  • What is the all time high quarterly long term debt for Patterson Companies?
  • What is Patterson Companies quarterly long term debt year-on-year change?

What is Patterson Companies annual long term debt?

The current annual long term debt of PDCO is $421.38 M

What is the all time high annual long term debt for Patterson Companies?

Patterson Companies all-time high annual long term debt is $1.02 B

What is Patterson Companies annual long term debt year-on-year change?

Over the past year, PDCO annual long term debt has changed by -$97.23 M (-18.75%)

What is Patterson Companies quarterly long term debt?

The current quarterly long term debt of PDCO is $419.69 M

What is the all time high quarterly long term debt for Patterson Companies?

Patterson Companies all-time high quarterly long term debt is $1.73 B

What is Patterson Companies quarterly long term debt year-on-year change?

Over the past year, PDCO quarterly long term debt has changed by -$104.68 M (-19.96%)