Pattern (PTRN) Total Liabilities (2023 - 2026)
Pattern (PTRN) reported Total Liabilities of $357.5 million for Q1 2026, up 371.83% year-over-year from $75.8 million in Q1 2025, and down 2.49% quarter-over-quarter from $366.6 million in Q4 2025.
Pattern (PTRN) Total Liabilities (2023 - 2026) Analysis & Trends
Pattern (PTRN) has 4 years of Total Liabilities data on file, last reported at $357.5 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $357.5 million, up 371.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $357.5 million (up 371.83% YoY), and the FY2025 annual result was $366.6 million, up 28.6% from the prior year.
- Total Liabilities retreated to $357.5 million in Q1 2026 per PTRN's latest filing, from $366.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $366.6 million in Q4 2025 and troughed at -$131.5 million in Q1 2025.
- A 4-year average of $149.1 million and a median of $285.1 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 772.4% in 2024, then advanced 28.6% in 2025.
- A 4-year view of Total Liabilities shows it stood at -$42.4 million in 2023, then jumped by 772.4% to $285.1 million in 2024, then increased by 28.6% to $366.6 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 527.38 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 34.07 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.62 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 12.65 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 5.54 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 18.27 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 58.13 Bn |
| 10 | Pattern | 3.61 Bn | 3.27 Bn | 630.00 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 |
| Mar 31, 2025 | -131.52 Mn |
| Dec 31, 2024 | 285.10 Mn |
| Sep 30, 2024 | -93.70 Mn |
| Dec 31, 2023 | -42.40 Mn |