Patrick Industries Inc (PATK) - Total Liabilities
Based on the latest financial reports, Patrick Industries Inc (PATK) has total liabilities worth $1.89 Billion USD as of December 2025. 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. Explore cash efficiency ratio of Patrick Industries Inc to assess how effectively this company generates cash.
Patrick Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Patrick Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check PATK financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
China | CN¥705.47 Million |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
|
Risen Energy
SHE:300118
|
China | CN¥25.49 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥-3.48 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €1.44 Billion |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.46 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 full company profile including market capitalisation, see market cap of Patrick Industries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fix… Read more