Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Patrick Industries, Inc. (PATK) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.04B |
|
$43.42M |
|
$794.13M |
|
$247.57M |
|
$964.67M |
|
$77.03M |
|
$-18.98M |
|
$58.06M |
|
$58.06M |
|
$43.42M |
|
$43.42M |
|
$43.42M |
|
$43.42M |
|
$77.03M |
|
$120.88M |
|
31.91M |
|
33.97M |
|
$1.36 |
|
$1.28 |
|
| Balance Sheet Financials | |
$1.02B |
|
$410.23M |
|
$2.19B |
|
$3.21B |
|
$383.25M |
|
$1.41B |
|
$1.70B |
|
$2.08B |
|
$1.13B |
|
$-407.98M |
|
$1.13B |
|
32.12M |
|
| Cash Flow Statement Financials | |
$68.91M |
|
$-44.22M |
|
$-21.96M |
|
$26.43M |
|
$29.16M |
|
$2.73M |
|
$11.99M |
|
$-31.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.25 |
|
23.77% |
|
7.40% |
|
7.40% |
|
-- |
|
5.57% |
|
4.17% |
|
$33.99M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.22 |
|
3.76 |
|
23.92 |
|
3.84% |
|
-10.64% |
|
1.35% |
|
1.71% |
|
$35.21 |
|
$1.00 |
|
$2.03 |
|