Pattern (PTRN) Total Non-Current Liabilities (2024 - 2026)
Pattern (PTRN) posted quarterly Total Non-Current Liabilities of $351.5 million for Q1 2026, down 2.5% quarter-over-quarter from $360.6 million in Q4 2025.
Pattern (PTRN) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Total Non-Current Liabilities for 3 consecutive years, with $351.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed N/A year-over-year to $351.5 million; the TTM figure through Mar 2026 stood at $351.5 million (changed N/A YoY), while the FY2025 annual figure was $360.6 million, up 28.86% from the prior year.
- Total Non-Current Liabilities declined to $351.5 million in Q1 2026 per PTRN's latest filing, from $360.6 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $360.6 million in Q4 2025 and bottomed at $279.8 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $323.1 million across 3 years, with a median of $326.0 million in 2025.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 28.86% in 2025 and fell as far as 28.86% in 2025.
- Pattern's Total Non-Current Liabilities stood at $279.8 million in 2024, then increased by 28.86% to $360.6 million in 2025, then dropped by 2.5% to $351.5 million in 2026.
- Business Quant data shows PTRN's Total Non-Current Liabilities at $351.5 million in Q1 2026, $360.6 million in Q4 2025, and $300.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.35 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 326.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 68.83 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 36.96 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 18.55 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.52 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 56.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 17.88 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.34 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 421.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 421.03 Mn |
| Mar 31, 2026 | 351.55 Mn |
| Dec 31, 2025 | 360.55 Mn |
| Sep 30, 2025 | 300.39 Mn |
| Dec 31, 2024 | 279.79 Mn |