PATK (Patrick Industries) Total Current Liabilities: $374 Mil (As of Mar. 2026)


PATK Patrick Industries Inc PATK
71 GF Score
Price $93.28
GF Value $86.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Patrick Industries Total Current Liabilities?

Patrick Industries PATK -2.26% 71 Total Current Liabilities is $374 Mil as of Mar. 2026. GuruFocus rates PATK with a GF Score™ of 71/100 and a GF Value™ of $86.55 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Patrick Industries's total current liabilities for the quarter that ended in Mar. 2026 was $374

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Patrick Industries Total Current Liabilities Related Terms

Patrick Industries Total Current Liabilities Historical Data

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The historical data trend for Patrick Industries's Total Current Liabilities 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 Total Current Liabilities Chart

Patrick Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 432.78 367.24 308.50 353.62 348.49

Patrick Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 404.82 460.32 407.58 348.49 374.02
PATK
71GF Score
Patrick Industries Inc PATK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrick Industries Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Patrick Industries's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=229.878+61.206
+Other Current Liabilities+Current Deferred Liabilities
=57.406+0
=348

Patrick Industries's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=310.108+63.482
+Other Current Liabilities+Current Deferred Liabilities
=0.42999999999995+0
=374

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $374 Mil mean?
Patrick Industries (PATK) has a Total Current Liabilities of $374 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Patrick Industries and its competitors.
Is Patrick Industries' Total Current Liabilities too high?
Patrick Industries' current Total Current Liabilities is $374 Mil. Overall, Patrick Industries has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrick Industries' Total Current Liabilities compare to HOG and LCII?
Patrick Industries' Total Current Liabilities of $374 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 Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Patrick Industries and its competitors. Patrick Industries's current Total Current Liabilities is $374 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 $86.55, compared to a current price of $93.28 — trading 7.8% above its estimated fair value. The current Total Current Liabilities is $374 Mil. Patrick Industries' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Patrick Industries (PATK), the current Total Current Liabilities is $374 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 overvalued. The current stock price of $93.28 is trading 7.8% above its estimated GF Value™ of $86.55. GuruFocus considers Patrick Industries to be Fairly Valued.

Key valuation signals for PATK:

  • Total Current Liabilities: $374 Mil
  • GF Value™: $86.55 vs. price of $93.28 (7.8% above fair value)
  • GF Score™: 71/100 with 6 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.
71GF Score

Get the complete analysis for PATK

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.28
Price
$86.55
GF Value