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| Date | Value |
|---|---|
| Mar 31, 2026 | 357.51 Mn |
| Dec 31, 2025 | 366.64 Mn |
| Sep 30, 2025 | 301.74 Mn |
| Dec 31, 2024 | 285.10 Mn |