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
Download Data
Historic 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 |
| Jun 30, 2025 | -155.08 Mn |
| Mar 31, 2025 | -131.52 Mn |
| Dec 31, 2024 | 285.10 Mn |
| Sep 30, 2024 | -93.70 Mn |