stockrowPatrick Industries, Inc.
PATK Consumer Cyclical Recreational Vehicles
Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024.
- Revenue
- −0.04%
- EPS
- −38.6%
- Free cash flow
- +437.9%
- Total debt
- +3.94%
Quarter to September 2026, against a year earlier
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Patrick Industries, Inc. (PATK) Total debt
Patrick Industries, Inc.'s total debt at the end of fiscal 2025 was $1.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $203.9M (fiscal 2015) to $1.3B (fiscal 2024); the current reading is higher than 91% of that period. Patrick Industries, Inc. ranks 5th of 18 Recreational Vehicles companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | (2.19%) |
| FY2024 | $1.3B | 28.47% |
| FY2023 | $1.0B | (20.08%) |
| FY2022 | $1.3B | (0.22%) |
| FY2021 | $1.3B | 57.19% |
| FY2020 | $818.4M | 21.18% |
| FY2019 | $675.4M | 7.11% |
| FY2018 | $630.5M | 78.17% |
| FY2017 | $353.9M | 29.83% |
| FY2016 | $272.6M | 33.71% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | (2.81%) |
| Jun 2026 | $1.4B | 2.46% |
| Mar 2026 | $1.4B | 7.42% |
| Dec 2025 | $1.3B | (2.83%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HOG Harley-Davidson, Inc. compare | $2.3B |
| BC Brunswick Corporation compare | $2.0B |
| DOO BRP Inc. compare | $1.8B |
| PII Polaris Inc. compare | $1.6B |
| PATK Patrick Industries, Inc. | $1.4B |
| THO Thor Industries, Inc. compare | $868.0M |
| LCII LCI Industries compare | $852.4M |
| WGO Winnebago Industries, Inc. compare | $443.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $49.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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