PTRN (Pattern Group) Total Liabilities: $358 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 Liabilities?

Pattern Group PTRN -0.19% 19 Total Liabilities is $358 Mil as of Mar. 2026. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Pattern Group's Total Liabilities for the quarter that ended in Mar. 2026 was $358 Mil.

Pattern Group's quarterly Total Liabilities increased from Sep. 2025 ($301.74 Mil) to Dec. 2025 ($366.64 Mil) but then declined from Dec. 2025 ($366.64 Mil) to Mar. 2026 ($357.51 Mil).

Pattern Group's annual Total Liabilities increased from Dec. 2023 ($177.92 Mil) to Dec. 2024 ($285.10 Mil) and increased from Dec. 2024 ($285.10 Mil) to Dec. 2025 ($366.64 Mil).

Pattern Group Total Liabilities Historical Data

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The historical data trend for Pattern Group's Total 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 Liabilities Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 177.92 285.10 366.64

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.89 286.63 301.74 366.64 357.51
PTRN
19GF Score
Pattern Group Inc PTRN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=338.542+(22.009+0.89800000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.628+0+3.567)
=367

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=947.639-580.995
=367

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=329.502+(22.044+5.962
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.567)
=358

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=967.196-609.688
=358

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $358 Mil mean?
Pattern Group (PTRN) has a Total Liabilities of $358 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pattern Group and its competitors.
Is Pattern Group's Total Liabilities too high?
Pattern Group's current Total Liabilities is $358 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 Liabilities compare to BTDR and LIF?
Pattern Group's Total Liabilities of $358 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pattern Group and its competitors. Pattern Group's current Total Liabilities is $358 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 Liabilities of $358 Mil. The current Total Liabilities is $358 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pattern Group (PTRN), the current Total Liabilities is $358 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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