Pattern (PTRN) Total Liabilities (2024 - 2026)

Pattern's (PTRN) quarterly Total Liabilities came in at $357.5 million in Q1 2026, down 2.49% on a QoQ basis from $366.6 million in Q4 2025.

Pattern (PTRN) Total Liabilities (2024 - 2026) Analysis & Trends

Pattern (PTRN) has 3 years of Total Liabilities data on file, last reported at $357.5 million in Q1 2026.

  • On a quarterly basis, Total Liabilities changed N/A year-over-year to $357.5 million in Q1 2026; TTM through Mar 2026 was $357.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $366.6 million, up 28.6% from the prior year.
  • Total Liabilities for Q1 2026 stood at $357.5 million, down from $366.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for PTRN reached as high as $366.6 million in Q4 2025 and fell as low as $285.1 million in Q4 2024.
  • Historically, Total Liabilities has averaged $327.7 million across 3 years, with a median of $329.6 million in 2025.
  • On a YoY basis, Total Liabilities climbed as much as 28.6% in 2025 and fell as far as 28.6% in 2025.
  • Year by year, Total Liabilities stood at $285.1 million in 2024, then advanced by 28.6% to $366.6 million in 2025, then declined by 2.49% to $357.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $357.5 million in Q1 2026, $366.6 million in Q4 2025, and $301.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn 357.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 357.51 Mn
Dec 31, 2025 366.64 Mn
Sep 30, 2025 301.74 Mn
Dec 31, 2024 285.10 Mn