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Patrick Industries (FRA:PK2) Short-Term Debt : €7 Mil (As of Mar. 2024)


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What is Patrick Industries Short-Term Debt?

Patrick Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was €7 Mil.

Patrick Industries's quarterly Short-Term Debt declined from Sep. 2023 (€7 Mil) to Dec. 2023 (€7 Mil) but then increased from Dec. 2023 (€7 Mil) to Mar. 2024 (€7 Mil).

Patrick Industries's annual Short-Term Debt increased from Dec. 2021 (€7 Mil) to Dec. 2022 (€7 Mil) but then declined from Dec. 2022 (€7 Mil) to Dec. 2023 (€7 Mil).


Patrick Industries Short-Term Debt Historical Data

The historical data trend for Patrick Industries's Short-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 Short-Term Debt Chart

Patrick Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 6.17 6.64 7.08 6.88

Patrick Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.01 6.92 7.03 6.88 6.90

Patrick Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Patrick Industries Short-Term Debt Related Terms

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Patrick Industries (FRA:PK2) Business Description

Traded in Other Exchanges
Address
107 West Franklin Street, P.O. Box 638, Elkhart, IN, USA, 46515
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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