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
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
Dec 31, 2024 285.10 Mn