Pattern (PTRN) Interest Coverage Ratio (2024 - 2026)

Pattern's (PTRN) quarterly Interest Coverage Ratio came in at 14.32 in Q1 2026, up 2.61% year-on-year from 13.96 in Q1 2025, and down 95.77% on a QoQ basis from 338.53 in Q4 2025.

Pattern (PTRN) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Pattern (PTRN) has 3 years of Interest Coverage Ratio data on file, last reported at 14.32 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 2.61% year-over-year to 14.32 in Q1 2026; TTM through Mar 2026 was 7.85, a N/A change from a year earlier, with the FY2025 full-year figure at 1.81, down 84.38% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 14.32, down from 338.53 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PTRN reached as high as 338.53 in Q4 2025 and fell as low as 3.08 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 92.47 across 3 years, with a median of 14.14 in 2025.
  • Across the five-year window, Interest Coverage Ratio soared 10887.08% in 2025 and increased 2.61% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 3.08 in 2024, then surged by 10887.08% to 338.53 in 2025, then sank by 95.77% to 14.32 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 14.32 in Q1 2026, 338.53 in Q4 2025, and 13.96 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn 14.32

Historic Data

Download Data
DateValue
Mar 31, 2026 14.32
Dec 31, 2025 338.53
Mar 31, 2025 13.96
Dec 31, 2024 3.08