Company / Total Debt
Patrick Industries, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.3B
FY2025
5-year range
$1.0B / $1.4B
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
#81 of 150
Consumer Discretionary
What the data says
At $1.3B, Patrick Industries, Inc.'s total debt ranks #70 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $257M in FY2016 to $1.4B in FY2021.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +9.1%.
Increased from $1.0B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
#70 of 150 in Consumer DiscretionaryTop 46% of 150This company $1.3B Sector average $3.9B
▼
-66.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, total debt decreased 2.3% year-over-year.
- Ranks #81 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -2.3% |
| FY2024 | $1.3B | +28.3% |
| FY2023 | $1.0B | -20.0% |
| FY2022 | $1.3B | -4.6% |
| FY2021 | $1.4B | +62.0% |
| FY2020 | $840.0M | +19.1% |
| FY2019 | $705.0M | +6.6% |
| FY2018 | $661.1M | +95.5% |
| FY2017 | $338.1M | +31.7% |
| FY2016 | $256.8M | +25.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026