Pattern PTRN
NASDAQ PTRN
$20.20 -0.39 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Pattern (PTRN) Total Liabilities (2024 - 2026)

Pattern's (PTRN) quarterly Total Liabilities came in at $427.0 million in Q2 2026, up 375.32% year-over-year from $89.8 million in Q2 2025, and up 19.43% quarter-over-quarter from $357.5 million in Q1 2026.

Analysis

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

Pattern (PTRN) has reported Total Liabilities for 3 consecutive years, with $427.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 375.32% year-over-year to $427.0 million in Q2 2026; TTM through Jun 2026 was $427.0 million, a 375.32% increase from a year earlier, with the FY2025 full-year figure at $366.6 million, up 28.6% from the prior year.
  • Total Liabilities was $427.0 million for Q2 2026 at Pattern, up from $357.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $427.0 million in Q2 2026 and troughed at -$155.1 million in Q2 2025.
  • A 3-year average of $169.7 million and a median of $293.4 million in 2024 frame the typical range for Total Liabilities.
  • The widest YoY moves for Total Liabilities: up 422.04% in 2025, down 28.6% in 2025.
  • Over 3 years, Total Liabilities stood at $285.1 million in 2024, then grew by 28.6% to $366.6 million in 2025, then advanced by 16.45% to $427.0 million in 2026.
  • The last three Total Liabilities figures came in at $427.0 million (Q2 2026), $357.5 million (Q1 2026), and $366.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,787.51 Bn 2,664.53 Bn 198.88 Bn 544.07 Bn
2 JD.com 34.28 Bn 11.02 Bn 16.50 Bn 65.06 Bn
3 Coupang 27.38 Bn 21.27 Bn 2.49 Bn 14.41 Bn
4 Wayfair 13.53 Bn 12.38 Bn 1.05 Bn 5.77 Bn
5 GigaCloud Technology 3.72 Bn 3.34 Bn 105.56 Mn 739.69 Mn
6 Pattern 3.14 Bn 2.79 Bn 384.36 Mn 426.97 Mn
7 Yunji 2.00 Bn 1.97 Bn - 53.99 Mn
8 Revolve 1.52 Bn 1.18 Bn 196.67 Mn 303.44 Mn
9 LuxExperience B.V 746.33 Mn 382.11 Mn 329.37 Mn 966.18 Mn
10 ATRenew 672.68 Mn 411.56 Mn -705.59 Mn 329.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 426.97 Mn
Mar 31, 2026 357.51 Mn
Dec 31, 2025 366.64 Mn
Sep 30, 2025 301.74 Mn
Jun 30, 2025 -155.08 Mn
Mar 31, 2025 -131.52 Mn
Dec 31, 2024 285.10 Mn
Sep 30, 2024 -93.70 Mn