Patrick Industries Inc Total Liabilities
Patrick Industries Inc total liabilities. Based on the latest financial reports, Patrick Industries Inc (PATK) has total liabilities worth $2.08 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Patrick Industries Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patrick Industries Inc (1985–2025)
Total liabilities of Patrick Industries Inc from 1985 to 2025. This chart illustrates how Patrick Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Patrick Industries Inc to see how much of total assets are deployed in long-term investments.
Patrick Industries Inc Competitors by Total Liabilities
The table below lists competitors of Patrick Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥1.18 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.33 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$5.67 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
USA | $534.12 Million |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Patrick Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Patrick Industries Inc asset portfolio.
Liquidity & Leverage Metrics
Patrick Industries Inc Total Liabilities Ratios Explained
Patrick Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patrick Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patrick Industries Inc (1985–2025)
The table below shows the annual total liabilities of Patrick Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.89 Billion | -0.04% |
| 2024-12-31 | $1.89 Billion | +16.19% |
| 2023-12-31 | $1.63 Billion | -10.86% |
| 2022-12-31 | $1.83 Billion | -2.97% |
| 2021-12-31 | $1.88 Billion | +57.72% |
| 2020-12-31 | $1.19 Billion | +22.65% |
| 2019-12-31 | $973.51 Million | +18.36% |
| 2018-12-31 | $822.48 Million | +65.84% |
| 2017-12-31 | $495.96 Million | +41.90% |
| 2016-12-31 | $349.50 Million | +35.75% |
| 2015-12-31 | $257.45 Million | +68.50% |
| 2014-12-31 | $152.79 Million | +66.30% |
| 2013-12-31 | $91.88 Million | +11.96% |
| 2012-12-31 | $82.06 Million | +44.15% |
| 2011-12-31 | $56.93 Million | +0.44% |
| 2010-12-31 | $56.68 Million | -6.60% |
| 2009-12-31 | $60.69 Million | -23.89% |
| 2008-12-31 | $79.73 Million | -35.86% |
| 2007-12-31 | $124.31 Million | +188.60% |
| 2006-12-31 | $43.07 Million | +16.26% |
| 2005-12-31 | $37.05 Million | +17.12% |
| 2004-12-31 | $31.63 Million | +44.49% |
| 2003-12-31 | $21.89 Million | -19.47% |
| 2002-12-31 | $27.19 Million | -16.26% |
| 2001-12-31 | $32.47 Million | -10.49% |
| 2000-12-31 | $36.27 Million | -22.23% |
| 1999-12-31 | $46.64 Million | -9.44% |
| 1998-12-31 | $51.50 Million | +18.39% |
| 1997-12-31 | $43.50 Million | -1.81% |
| 1996-12-31 | $44.30 Million | +3.26% |
| 1995-12-31 | $42.90 Million | -2.28% |
| 1994-12-31 | $43.90 Million | +39.37% |
| 1993-12-31 | $31.50 Million | +2.61% |
| 1992-12-31 | $30.70 Million | +13.28% |
| 1991-12-31 | $27.10 Million | +3.83% |
| 1990-12-31 | $26.10 Million | +3.16% |
| 1989-12-31 | $25.30 Million | -5.60% |
| 1988-12-31 | $26.80 Million | +7.20% |
| 1987-12-31 | $25.00 Million | +30.89% |
| 1986-12-31 | $19.10 Million | -13.57% |
| 1985-12-31 | $22.10 Million | -- |
About Patrick Industries Inc
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabi… Read more