Pattern (PTRN) Total Non-Current Liabilities (2024 - 2026)

Pattern (PTRN) reported 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 3 years of Total Non-Current Liabilities data on file, last reported at $351.5 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $351.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $351.5 million (changed N/A YoY), and the FY2025 annual result was $360.6 million, up 28.86% from the prior year.
  • Total Non-Current Liabilities retreated to $351.5 million in Q1 2026 per PTRN's latest filing, from $360.6 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $360.6 million in Q4 2025 and troughed at $279.8 million in Q4 2024.
  • A 3-year average of $323.1 million and a median of $326.0 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • 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.
  • A 3-year view of Total Non-Current Liabilities shows it stood at $279.8 million in 2024, then grew by 28.86% to $360.6 million in 2025, then slipped 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 257.53 Bn 239.56 Bn 8.16 Bn 9.22 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 27.83 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 68.83 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 33.65 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 249.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 12.40 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 3.37 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 17.70 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 57.05 Bn
10 Pattern 3.61 Bn 3.27 Bn 630.00 Mn 351.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 351.55 Mn
Dec 31, 2025 360.55 Mn
Sep 30, 2025 300.39 Mn
Dec 31, 2024 279.79 Mn