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

Pattern's (PTRN) quarterly Total Current Liabilities came in at $329.5 million in Q1 2026, down 2.67% on a QoQ basis 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.

  • On a quarterly basis, Total Current Liabilities changed N/A year-over-year to $329.5 million in Q1 2026; TTM through Mar 2026 was $329.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $338.5 million, up 31.37% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $329.5 million, down from $338.5 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for PTRN reached as high as $338.5 million in Q4 2025 and fell as low as $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.
  • Year by year, Total Current Liabilities stood at $257.7 million in 2024, then surged by 31.37% to $338.5 million in 2025, then slipped by 2.67% to $329.5 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Pattern 4.15 Bn 3.81 Bn 340.23 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