Operating Lease, Payments of PATRICK INDUSTRIES INC from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
PATRICK INDUSTRIES INC annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • PATRICK INDUSTRIES INC Operating Lease, Payments for the quarter ending 31 Dec 2023 was $14,646,000, a 12% increase year-over-year.
  • PATRICK INDUSTRIES INC Operating Lease, Payments for the twelve months ending 31 Dec 2023 was $55,933,000, a 12% increase year-over-year.
  • PATRICK INDUSTRIES INC annual Operating Lease, Payments for 2025 was $68,799,000, a 7.6% increase from 2024.
  • PATRICK INDUSTRIES INC annual Operating Lease, Payments for 2024 was $63,958,000, a 14% increase from 2023.
  • PATRICK INDUSTRIES INC annual Operating Lease, Payments for 2023 was $55,933,000, a 12% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

PATRICK INDUSTRIES INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $68,799,000 +$4,841,000 +7.6% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $63,958,000 +$8,025,000 +14% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $55,933,000 +$5,995,000 +12% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $49,938,000 +$8,877,000 +22% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $41,061,000 +$7,462,000 +22% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $33,599,000 +$2,922,000 +9.5% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $30,677,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY

PATRICK INDUSTRIES INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $55,933,000 $14,646,000 +$1,616,000 +12% 02 Oct 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
Q3 2023 $54,317,000 $14,253,000 +$1,580,000 +12% 03 Jul 2023 01 Oct 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $52,737,000 $13,656,000 +$1,348,000 +11% 03 Apr 2023 02 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $51,389,000 $13,378,000 +$1,451,000 +12% 01 Jan 2023 02 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $49,938,000 $13,030,000 +$1,913,000 +17% 26 Sep 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
Q3 2022 $48,025,000 $12,673,000 +$2,233,000 +21% 27 Jun 2022 25 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $45,792,000 $12,308,000 +$2,191,000 +22% 28 Mar 2022 26 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $43,601,000 $11,927,000 +$2,540,000 +27% 01 Jan 2022 27 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $41,061,000 $11,117,000 +$2,198,000 +25% 27 Sep 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q3 2021 $38,863,000 $10,440,000 +$2,123,000 +26% 28 Jun 2021 26 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $36,740,000 $10,117,000 +$1,838,000 +22% 29 Mar 2021 27 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $34,902,000 $9,387,000 +$1,303,000 +16% 01 Jan 2021 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $33,599,000 $8,919,000 -$1,213,000 -12% 28 Sep 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
Q3 2020 $34,812,000 $8,317,000 +$1,371,000 +20% 29 Jun 2020 27 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $33,441,000 $8,279,000 +$1,404,000 +20% 30 Mar 2020 28 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $32,037,000 $8,084,000 +$1,360,000 +20% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $30,677,000 $10,132,000 01 Oct 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
Q3 2019 $6,946,000 01 Jul 2019 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $6,875,000 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $6,724,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.