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| Date | Value |
|---|---|
| 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 |