Pattern (PTRN) Total Current Liabilities (2024 - 2026)

Pattern (PTRN) reported 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 3 years of Total Current Liabilities data on file, last reported at $329.5 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $329.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $329.5 million (changed N/A YoY), and the FY2025 annual result was $338.5 million, up 31.37% from the prior year.
  • Total Current Liabilities fell to $329.5 million in Q1 2026 per PTRN's latest filing, from $338.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $338.5 million in Q4 2025 and troughed at $257.7 million in Q4 2024.
  • A 3-year average of $301.2 million and a median of $304.3 million in 2025 frame the typical range for Total Current Liabilities.
  • On a YoY basis, Total Current Liabilities climbed as much as 31.37% in 2025 and fell as far as 31.37% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $257.7 million in 2024, then surged by 31.37% to $338.5 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 499.55 Mn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 27.50 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 1.37 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 11.99 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 9.98 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 2.16 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 11.39 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 52.02 Bn
10 Pattern 3.48 Bn 3.13 Bn 630.00 Mn 329.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 329.50 Mn
Dec 31, 2025 338.54 Mn
Sep 30, 2025 279.02 Mn
Dec 31, 2024 257.70 Mn