Pattern (PTRN) Interest Expenses (2024 - 2026)

Pattern's (PTRN) quarterly Interest Expenses came in at $2.8 million in Q1 2026, up 31.13% year-on-year from $2.1 million in Q1 2025, and up 3004.49% on a QoQ basis from $89000.0 in Q4 2025.

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

Pattern (PTRN) has 3 years of Interest Expenses data on file, last reported at $2.8 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 31.13% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $14.0 million, up 86.54% from the prior year.
  • Interest Expenses for Q1 2026 stood at $2.8 million, up from $89000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for PTRN reached as high as $7.5 million in Q4 2024 and fell as low as $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.
  • Across the five-year window, Interest Expenses slumped 98.81% in 2025 and surged 31.13% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at $7.5 million in 2024, then slumped by 98.81% to $89000.0 in 2025, then surged by 3004.49% to $2.8 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $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) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn 2.76 Mn

Historic Data

Download Data
DateValue
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