PATK (Patrick Industries) Short-Term Debt: $6 Mil (As of Mar. 2026)


PATK Patrick Industries Inc PATK
70 GF Score
Price $84.13
GF Value $86.27
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Patrick Industries Short-Term Debt?

Patrick Industries PATK +1.67% 70 Short-Term Debt is $6 Mil as of Mar. 2026. GuruFocus rates PATK with a GF Score™ of 70/100 and a GF Value™ of $86.27 (Fairly Valued). The stock has 7 warning signs investors should review.

Patrick Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was $6 Mil.

Patrick Industries's quarterly Short-Term Debt stayed the same from Sep. 2025 ($6 Mil) to Dec. 2025 ($6 Mil) and stayed the same from Dec. 2025 ($6 Mil) to Mar. 2026 ($6 Mil).

Patrick Industries's annual Short-Term Debt declined from Dec. 2023 ($8 Mil) to Dec. 2024 ($6 Mil) but then stayed the same from Dec. 2024 ($6 Mil) to Dec. 2025 ($6 Mil).

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

Patrick Industries Short-Term Debt Historical Data

* Premium members only.

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.

Patrick Industries Short-Term Debt Chart

Patrick Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.50 7.50 7.50 6.25 6.25

Patrick Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.25 6.25 6.25 6.25 6.25
PATK
70GF Score
Patrick Industries Inc PATK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6 Mil mean?
Patrick Industries (PATK) has a Short-Term Debt of $6 Mil as of Mar. 2026.
Is Patrick Industries' Short-Term Debt too high?
Patrick Industries' current Short-Term Debt is $6 Mil. Overall, Patrick Industries has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrick Industries' Short-Term Debt compare to HOG and LCII?
Patrick Industries' Short-Term Debt of $6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Patrick Industries's current Short-Term Debt is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrick Industries stock overvalued right now?
Based on GuruFocus' analysis, Patrick Industries (PATK) is currently considered Fairly Valued. The stock's GF Value™ is $86.27, compared to a current price of $84.13 — trading 2.5% below its estimated fair value. The current Short-Term Debt is $6 Mil. Patrick Industries' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Patrick Industries (PATK), the current Short-Term Debt is $6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patrick Industries (PATK) Overvalued in 2026?

Based on GuruFocus' analysis, Patrick Industries stock appears to be undervalued. The current stock price of $84.13 is trading 2.5% below its estimated GF Value™ of $86.27. GuruFocus considers Patrick Industries to be Fairly Valued.

Key valuation signals for PATK:

  • Short-Term Debt: $6 Mil
  • GF Value™: $86.27 vs. price of $84.13 (2.5% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the PATK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patrick Industries Business Description

Other Exchanges PK2:Germany
Address 107 W. Franklin Street, Elkhart, IN, USA, 46516
Patrick Industries Inc is a component solutions provider for the recreational vehicle (RV), marine, powersports, manufactured housing (MH), and various industrial markets, including single and multi-family housing, hospitality, institutional, and commercial markets. The company operates within two reportable segments, Manufacturing and Distribution. The majority of its revenue is generated from the Manufacturing segment, which offers laminated products utilized to produce furniture, shelving, walls, and countertops; fabricated aluminum products; cabinet products, doors, components, and custom cabinetry; interior passage doors and baggage doors; RV and marine furniture, etc. Geographically, the company mainly operates in the United States, with a small presence in Mexico, China, and Canada.
70GF Score

Get the complete analysis for PATK

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.13
Price
$86.27
GF Value