PDCO logo

Patterson Companies (PDCO) Total Debt

Annual Total Debt

$762.94 M
+$134.94 M+21.49%

April 27, 2024

Summary

Performance

1-Year Change

+21.49%

3-Year Change

+5.69%

5-Year Change

+1.82%

15-Year Change

-28.83%

PDCO Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.48%
PDCO annual total debt is higher than 89.48% of companies in Healthcare sector

High & Low

All-time High

$1.07 B
PDCO annual total debt is currently -28.83% below its historical high of $1.07 billion

3-Year Low

$590.23 M
PDCO annual total debt is currently +29.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 27, 2024
PDCO previous annual earnings announcement was published on Apr 27, 2024

Next Annual Earnings Report Date

N/A
PDCO next annual earnings announcement has not yet been scheduled

OtherPDCObalance sheetmetrics:

Annual Total Debt

$762.94 M
PDCO annual total debt is $762.94 million

Annual Total Liabilities

$1.90 B
PDCO annual total liabilities is $1.90 billion

Annual Total Assets

$2.90 B
PDCO annual total assets is $2.90 billion

Annual Current Assets

$1.78 B
PDCO annual total current assets is $1.78 billion

Quarterly Total Debt

$812.55 M
-$86.38 M-9.61%

October 26, 2024

Summary

Performance

3-Month Change

-9.61%

1-Year Change

+6.84%

3-Year Change

+14.4%

5-Year Change

+1.19%

PDCO Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.86%
PDCO quarterly total debt is higher than 89.86% of companies in Healthcare sector

High & Low

All-time High

$1.73 B
PDCO quarterly total debt is currently -52.90% below its historical high of $1.73 billion

3-Year Low

$590.23 M
PDCO quarterly total debt is currently +37.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 26, 2024
PDCO previous earnings announcement was published on Oct 26, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PDCO next earnings announcement is scheduled for Feb 28, 2025

OtherPDCObalance sheetmetrics:

Quarterly Total Liabilities

$1.88 B
PDCO quarterly total liabilities is $1.88 billion

Quarterly Total Assets

$2.85 B
PDCO quarterly total assets is $2.85 billion

Quarterly Current Assets

$1.84 B
PDCO quarterly total current assets is $1.84 billion

Quarterly Current Liabilities

$1.34 B
PDCO quarterly total current liabilities is $1.34 billion

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$762.94 M
PDCO annual total debt is $762.94 million

Annual Long Term Debt

$421.38 M
PDCO annual long term debt is $421.38 million

Annual Short Term Debt

$341.56 M
PDCO annual short term debt is $341.56 million

PDCO Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.5%+6.8%
3 y3 years+5.7%+14.4%
5 y5 years+1.8%+1.2%

PDCO Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+29.3%-9.6%+37.7%
5 y5-yearat high+29.3%-9.6%+37.7%
alltimeall time-28.8%-100.0%-52.9%-100.0%

Patterson Companies Total Debt History

DateAnnualQuarterly
Oct 2024
-
$812.55 M(-9.6%)
Jul 2024
-
$898.93 M(+17.8%)
Apr 2024
$762.94 M(+21.5%)
$762.94 M(-14.8%)
Jan 2024
-
$894.98 M(+17.7%)
Oct 2023
-
$760.50 M(+14.4%)
Jul 2023
-
$664.92 M(+5.9%)
Apr 2023
$628.00 M(+6.4%)
$628.00 M(-15.1%)
Jan 2023
-
$739.96 M(+0.2%)
Oct 2022
-
$738.84 M(+4.0%)
Jul 2022
-
$710.25 M(+20.3%)
Apr 2022
-
$590.23 M(-15.4%)
Apr 2022
$590.23 M(-18.2%)
-
Jan 2022
-
$697.28 M(-1.5%)
Oct 2021
-
$708.25 M(-0.5%)
Jul 2021
-
$711.67 M(-1.4%)
Apr 2021
$721.87 M(+8.0%)
$721.87 M(-7.5%)
Jan 2021
-
$780.70 M(-0.5%)
Oct 2020
-
$784.94 M(-2.3%)
Jul 2020
-
$803.02 M(+20.2%)
Apr 2020
$668.33 M(-10.8%)
$668.33 M(-12.9%)
Jan 2020
-
$767.41 M(+2.5%)
Oct 2019
-
$748.47 M(-10.0%)
Jul 2019
-
$831.58 M(+11.0%)
Apr 2019
$749.32 M(-26.1%)
$749.32 M(-4.4%)
Jan 2019
-
$783.77 M(-4.3%)
Oct 2018
-
$818.63 M(-4.2%)
Jul 2018
-
$854.15 M(-15.8%)
Apr 2018
$1.01 B(-5.4%)
$1.01 B(-14.4%)
Jan 2018
-
$1.19 B(+7.9%)
Oct 2017
-
$1.10 B(-6.7%)
Jul 2017
-
$1.18 B(+9.7%)
Apr 2017
$1.07 B(+1.3%)
$1.07 B(-11.7%)
Jan 2017
-
$1.21 B(+1.7%)
Oct 2016
-
$1.19 B(+4.5%)
Jul 2016
-
$1.14 B(+7.9%)
Apr 2016
$1.06 B(+46.5%)
$1.06 B(-15.0%)
Jan 2016
-
$1.24 B(+10.1%)
Oct 2015
-
$1.13 B(-34.4%)
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(-15.7%)
Jan 2014
-
$860.00 M(0.0%)
Oct 2013
-
$860.00 M(0.0%)
Jul 2013
-
$860.00 M(+18.6%)
Apr 2013
$725.00 M(-14.7%)
$725.00 M(-6.5%)
Jan 2013
-
$775.00 M(0.0%)
Oct 2012
-
$775.00 M(-8.8%)
Jul 2012
-
$850.00 M(0.0%)
Apr 2012
$850.00 M(+61.9%)
$850.00 M(0.0%)
Jan 2012
-
$850.00 M(+56.0%)
Oct 2011
-
$545.00 M(+3.8%)
Jul 2011
-
$525.00 M(0.0%)
Apr 2011
$525.00 M(0.0%)
$525.00 M(0.0%)
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(-4.0%)
$525.00 M(0.0%)
Jan 2010
-
$525.00 M(0.0%)
Oct 2009
-
$525.00 M(-2.6%)
Jul 2009
-
$539.00 M(-1.5%)
Apr 2009
$547.00 M(-16.5%)
$547.00 M(-7.0%)
Jan 2009
-
$588.05 M(-10.3%)
Oct 2008
-
$655.34 M(+0.0%)
Jul 2008
-
$655.03 M(-0.0%)
Apr 2008
$655.03 M
$655.03 M(+244.6%)
Jan 2008
-
$190.11 M(+5.6%)
DateAnnualQuarterly
Oct 2007
-
$180.08 M(-0.0%)
Jul 2007
-
$180.09 M(+0.0%)
Apr 2007
$180.02 M(-40.0%)
$180.02 M(-16.3%)
Jan 2007
-
$215.03 M(-25.9%)
Oct 2006
-
$290.03 M(-1.7%)
Jul 2006
-
$295.04 M(-1.7%)
Apr 2006
$300.04 M(-6.7%)
$300.04 M(-1.6%)
Jan 2006
-
$305.05 M(-2.1%)
Oct 2005
-
$311.54 M(-1.6%)
Jul 2005
-
$316.55 M(-1.6%)
Apr 2005
$321.56 M(-35.6%)
$321.56 M(-25.5%)
Jan 2005
-
$431.56 M(-1.1%)
Oct 2004
-
$436.57 M(-11.2%)
Jul 2004
-
$491.58 M(-1.6%)
Apr 2004
$499.59 M(>+9900.0%)
$499.59 M(>+9900.0%)
Jan 2004
-
$0.00(-100.0%)
Oct 2003
-
$500.00 M(>+9900.0%)
Jul 2003
-
$0.00(-100.0%)
Apr 2003
$274.00 K(>+9900.0%)
$274.00 K(>+9900.0%)
Jan 2003
-
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
$0.00(0.0%)
$0.00(0.0%)
Jan 2002
-
$0.00(0.0%)
Oct 2001
-
$0.00(0.0%)
Jul 2001
-
$0.00(0.0%)
Apr 2001
$0.00(0.0%)
$0.00(0.0%)
Jan 2001
-
$0.00(0.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
-
$0.00(0.0%)
Apr 2000
$0.00(0.0%)
$0.00(-100.0%)
Jan 2000
-
$1.80 M(0.0%)
Oct 1999
-
$1.80 M(-5.3%)
Jul 1999
-
$1.90 M(>+9900.0%)
Apr 1999
$0.00(-100.0%)
$0.00(-100.0%)
Jan 1999
-
$2.90 M(+3.6%)
Oct 1998
-
$2.80 M(-55.6%)
Jul 1998
-
$6.30 M(-12.5%)
Apr 1998
$7.20 M(-33.3%)
$7.20 M(+84.6%)
Jan 1998
-
$3.90 M(-48.0%)
Oct 1997
-
$7.50 M(+141.9%)
Jul 1997
-
$3.10 M(-71.3%)
Apr 1997
$10.80 M(+237.5%)
$10.80 M(+248.4%)
Jan 1997
-
$3.10 M(-55.7%)
Oct 1996
-
$7.00 M(+118.8%)
Jul 1996
-
$3.20 M(0.0%)
Apr 1996
$3.20 M(-3.0%)
$3.20 M(+3.2%)
Jan 1996
-
$3.10 M(-3.1%)
Oct 1995
-
$3.20 M(0.0%)
Jul 1995
-
$3.20 M(-3.0%)
Apr 1995
$3.30 M(-63.3%)
$3.30 M(+3.1%)
Jan 1995
-
$3.20 M(-5.9%)
Oct 1994
-
$3.40 M(-58.5%)
Jul 1994
-
$8.20 M(-8.9%)
Apr 1994
$9.00 M(>+9900.0%)
$9.00 M(+32.4%)
Jan 1994
-
$6.80 M(-48.1%)
Oct 1993
-
$13.10 M(>+9900.0%)
Jul 1993
-
$0.00(0.0%)
Apr 1993
$0.00(-100.0%)
$0.00(-100.0%)
Jan 1993
-
$100.00 K(-99.5%)
Oct 1992
-
$22.10 M(>+9900.0%)
Jul 1992
-
$0.00(-100.0%)
Apr 1992
$19.20 M(-11.1%)
$19.20 M(>+9900.0%)
Jan 1992
-
$0.00(0.0%)
Oct 1991
-
$0.00(0.0%)
Jul 1991
-
$0.00(-100.0%)
Apr 1991
$21.60 M
$21.60 M(>+9900.0%)
Jan 1991
-
$0.00(0.0%)
Oct 1990
-
$0.00(0.0%)
Jul 1990
-
$0.00

FAQ

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

What is Patterson Companies annual total debt?

The current annual total debt of PDCO is $762.94 M

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

Patterson Companies all-time high annual total debt is $1.07 B

What is Patterson Companies annual total debt year-on-year change?

Over the past year, PDCO annual total debt has changed by +$134.94 M (+21.49%)

What is Patterson Companies quarterly total debt?

The current quarterly total debt of PDCO is $812.55 M

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

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

What is Patterson Companies quarterly total debt year-on-year change?

Over the past year, PDCO quarterly total debt has changed by +$52.06 M (+6.84%)