Patrick Industries Inc (PATK) - Total Liabilities

Latest as of June 2026: $2.08 Billion USD

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. Explore PATK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Patrick Industries Inc's balance sheet.

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
Medco Energi Internasional Tbk
JK:MEDC
Indonesia Rp5.87 Billion
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
USA $187.14 Million
PUMA SE UNSP.ADR 1/10
F:PUMA
Germany €4.71 Billion
Getac Technology Corp
TW:3005
Taiwan NT$22.82 Billion
Sunshine Silver Mining & Refining Company
NYSE:SSMR
USA $9.86 Million
Calix Inc
NYSE:CALX
USA $213.43 Million
Hillenbrand Inc
NYSE:HI
USA $3.05 Billion
Mtar Technologies Limited
NSE:MTARTECH
India Rs4.30 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. See Patrick Industries Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:PATK USA Recreational Vehicles
Market Cap
$2.26 Billion
Market Cap Rank
#5761 Global
#1876 in USA
Share Price
$70.41
Change (1 day)
-0.55%
52-Week Range
$70.41 - $145.75
All Time High
$146.53
About

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