Pattern (PTRN) Interest Expenses (2024 - 2026)

Pattern (PTRN) posted quarterly Interest Expenses of $2.8 million for Q1 2026, up 31.13% year-over-year from $2.1 million in Q1 2025, and up 3004.49% quarter-over-quarter from $89000.0 in Q4 2025.

Pattern (PTRN) Interest Expenses (2024 - 2026) Analysis & Trends

Pattern (PTRN) has reported Interest Expenses for 3 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 31.13% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $5.0 million (changed N/A YoY), while the FY2025 annual figure was $14.0 million, up 86.54% from the prior year.
  • Interest Expenses rose to $2.8 million in Q1 2026 per PTRN's latest filing, from $89000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $7.5 million in Q4 2024 and bottomed at $89000.0 in Q4 2025.
  • Historically, Interest Expenses has averaged $3.1 million across 3 years, with a median of $2.4 million in 2025.
  • Annual changes were most pronounced in 2025 — Interest Expenses plunged 98.81% — and 2026, when it jumped 31.13%.
  • Pattern's Interest Expenses stood at $7.5 million in 2024, then slumped by 98.81% to $89000.0 in 2025, then soared by 3004.49% to $2.8 million in 2026.
  • Business Quant data shows PTRN's Interest Expenses at $2.8 million in Q1 2026, $89000.0 in Q4 2025, and $2.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Pattern 3.33 Bn 2.99 Bn 384.36 Mn 2.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.69 Mn
Jun 30, 2026 2.69 Mn
Mar 31, 2026 2.76 Mn
Mar 31, 2026 2.76 Mn
Dec 31, 2025 89,000.00
Dec 31, 2025 89,000.00
Mar 31, 2025 2.11 Mn
Mar 31, 2025 2.11 Mn
Dec 31, 2024 7.51 Mn
Dec 31, 2024 7.51 Mn