Pattern (PTRN) Total Liabilities (2024 - 2026)
Pattern (PTRN) posted quarterly Total Liabilities of $357.5 million for Q1 2026, down 2.49% quarter-over-quarter from $366.6 million in Q4 2025.
Pattern (PTRN) Total Liabilities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Total Liabilities for 3 consecutive years, with $357.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities changed N/A year-over-year to $357.5 million; the TTM figure through Mar 2026 stood at $357.5 million (changed N/A YoY), while the FY2025 annual figure was $366.6 million, up 28.6% from the prior year.
- Total Liabilities declined to $357.5 million in Q1 2026 per PTRN's latest filing, from $366.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $366.6 million in Q4 2025 and bottomed at $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.
- Pattern's Total Liabilities stood at $285.1 million in 2024, then rose by 28.6% to $366.6 million in 2025, then slipped by 2.49% to $357.5 million in 2026.
- Business Quant data shows PTRN's Total Liabilities at $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 426.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.97 Mn |
| Mar 31, 2026 | 357.51 Mn |
| Dec 31, 2025 | 366.64 Mn |
| Sep 30, 2025 | 301.74 Mn |
| Dec 31, 2024 | 285.10 Mn |