Patrick Industries (FRA:PK2) Long-Term Debt : €1,281 Mil (As of Mar. 2024)

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What is Patrick Industries Long-Term Debt?

Patrick Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,281 Mil.

Patrick Industries's quarterly Long-Term Debt declined from Sep. 2023 (€1,035 Mil) to Dec. 2023 (€934 Mil) but then increased from Dec. 2023 (€934 Mil) to Mar. 2024 (€1,281 Mil).

Patrick Industries's annual Long-Term Debt increased from Dec. 2021 (€1,132 Mil) to Dec. 2022 (€1,205 Mil) but then declined from Dec. 2022 (€1,205 Mil) to Dec. 2023 (€934 Mil).

Patrick Industries Long-Term Debt Historical Data

The historical data trend for Patrick Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patrick Industries Long-Term Debt Chart

Patrick Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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603.32

666.57

1,131.91

1,204.69

933.83

Patrick Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,244.24	1,122.26	1,035.03	933.83	1,280.73

Patrick Industries (FRA:PK2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Patrick Industries Long-Term Debt Related Terms

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Patrick Industries (FRA:PK2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Patrick Industries Inc (FRA:PK2) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PATK:USA

Address

107 West Franklin Street, P.O. Box 638, Elkhart, IN, USA, 46515

Website

https://www.patrickind.com

Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured-housing industries. One of the firm's RV customers makes up a significant portion of revenue. Nearly all of Patrick Industries' revenue comes from North America.

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