Pattern (PTRN) Total Current Liabilities (2024 - 2026)
Pattern (PTRN) posted quarterly Total Current Liabilities of $329.5 million for Q1 2026, down 2.67% quarter-over-quarter from $338.5 million in Q4 2025.
Pattern (PTRN) Total Current Liabilities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Total Current Liabilities for 3 consecutive years, with $329.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities changed N/A year-over-year to $329.5 million; the TTM figure through Mar 2026 stood at $329.5 million (changed N/A YoY), while the FY2025 annual figure was $338.5 million, up 31.37% from the prior year.
- Total Current Liabilities eased to $329.5 million in Q1 2026 per PTRN's latest filing, from $338.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $338.5 million in Q4 2025 and bottomed at $257.7 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $301.2 million across 3 years, with a median of $304.3 million in 2025.
- On a YoY basis, Total Current Liabilities climbed as much as 31.37% in 2025 and fell as far as 31.37% in 2025.
- Pattern's Total Current Liabilities stood at $257.7 million in 2024, then soared by 31.37% to $338.5 million in 2025, then retreated by 2.67% to $329.5 million in 2026.
- Business Quant data shows PTRN's Total Current Liabilities at $329.5 million in Q1 2026, $338.5 million in Q4 2025, and $279.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 380.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 380.12 Mn |
| Mar 31, 2026 | 329.50 Mn |
| Dec 31, 2025 | 338.54 Mn |
| Sep 30, 2025 | 279.02 Mn |
| Dec 31, 2024 | 257.70 Mn |