PTRN (Pattern Group) Total Current Liabilities: $330 Mil (As of Mar. 2026)


PTRN Pattern Group Inc PTRN
19 GF Score
Price $26.45
! 4 Warning Signs
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What is Pattern Group Total Current Liabilities?

Pattern Group PTRN -0.19% 19 Total Current Liabilities is $330 Mil as of Mar. 2026. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pattern Group's total current liabilities for the quarter that ended in Mar. 2026 was $330

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pattern Group Total Current Liabilities Related Terms

Pattern Group Total Current Liabilities Historical Data

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The historical data trend for Pattern Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pattern Group Total Current Liabilities Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 156.64 257.70 338.54

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.54 265.49 279.02 338.54 329.50
PTRN
19GF Score
Pattern Group Inc PTRN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pattern Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=328.795+8.826
+Other Current Liabilities+Current Deferred Liabilities
=0.92099999999994+0
=339

Pattern Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=318.306+9.027
+Other Current Liabilities+Current Deferred Liabilities
=2.169+0
=330

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $330 Mil mean?
Pattern Group (PTRN) has a Total Current Liabilities of $330 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pattern Group and its competitors.
Is Pattern Group's Total Current Liabilities too high?
Pattern Group's current Total Current Liabilities is $330 Mil. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's Total Current Liabilities compare to BTDR and LIF?
Pattern Group's Total Current Liabilities of $330 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pattern Group and its competitors. Pattern Group's current Total Current Liabilities is $330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current Total Current Liabilities of $330 Mil. The current Total Current Liabilities is $330 Mil. Pattern Group's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pattern Group (PTRN), the current Total Current Liabilities is $330 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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