PATK (Patrick Industries) Total Liabilities: $2,030 Mil (As of Mar. 2026)

What is Patrick Industries Total Liabilities?

Patrick Industries PATK -2.12% 71 Total Liabilities is $2,030 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 5 warning signs investors should review.

Patrick Industries's Total Liabilities for the quarter that ended in Mar. 2026 was $2,030 Mil.

Patrick Industries's quarterly Total Liabilities declined from Sep. 2025 ($1,978.67 Mil) to Dec. 2025 ($1,891.88 Mil) but then increased from Dec. 2025 ($1,891.88 Mil) to Mar. 2026 ($2,030.07 Mil).

Patrick Industries's annual Total Liabilities increased from Dec. 2023 ($1,517.11 Mil) to Dec. 2024 ($1,892.59 Mil) but then declined from Dec. 2024 ($1,892.59 Mil) to Dec. 2025 ($1,891.88 Mil).

Patrick Industries Total Liabilities Related Terms

Patrick Industries Total Liabilities Historical Data

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

Patrick Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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1,883.17

1,827.30

1,517.11

1,892.59

1,891.88

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 Liabilities	Get a 7-Day Free Trial															2,045.51	1,936.10	1,978.67	1,891.88	2,030.07

71GF Score

Patrick Industries Inc PATK

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Patrick Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	348.49	+	(1431.71	+	14.802
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	96.875	+	0	+	0)
	=	1,892

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	3076.174	-	1184.297
	=	1,892

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	374.02	+	(1542.186	+	13.198
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	100.669	+	0	+	0)
	=	2,030

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	3218.443	-	1188.37
	=	2,030

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $2,030 Mil mean?

Patrick Industries (PATK) has a Total Liabilities of $2,030 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patrick Industries and its competitors.

Is Patrick Industries' Total Liabilities too high?

Patrick Industries' current Total Liabilities is $2,030 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 Liabilities compare to HOG and LCII?

Patrick Industries' Total Liabilities of $2,030 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 Liabilities for a Vehicles & Parts company?

A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patrick Industries and its competitors. Patrick Industries's current Total Liabilities is $2,030 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 $93.31 — trading 7.8% above its estimated fair value. The current Total Liabilities is $2,030 Mil. Patrick Industries' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Patrick Industries (PATK), the current Total Liabilities is $2,030 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 $93.31 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 Liabilities: $2,030 Mil
GF Value™: $86.55 vs. price of $93.31 (7.8% above fair value)
GF Score™: 71/100 with 5 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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HOG LCII THO PII WGO MCFT BC MBUU KNDI MAMO SHSE:603129 TSX:DOO XPAR:TRI MIL:SL ISX:VKTR MIL:YACHT NZSE:THL HKSE:00805 XPAR:BEN TPE:8478

Other Exchanges PK2:Germany

Address 107 W. Franklin Street, Elkhart, IN, USA, 46516

Website https://www.patrickind.com

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

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

$93.31

Price

$86.55

GF Value

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