Pattern Group Inc. Series A Common Stock Total Liabilities
Pattern Group Inc. Series A Common Stock total liabilities. Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has total liabilities worth $426.97 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Pattern Group Inc. Series A Common Stock to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pattern Group Inc. Series A Common Stock (2023–2025)
Total liabilities of Pattern Group Inc. Series A Common Stock from 2023 to 2025. This chart illustrates how Pattern Group Inc. Series A Common Stock's total liabilities have evolved over time, based on quarterly financial data.
Pattern Group Inc. Series A Common Stock Competitors by Total Liabilities
The table below lists competitors of Pattern Group Inc. Series A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥7.68 Billion |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
Germany | €5.66 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.62 Billion |
|
CareDx Inc
NASDAQ:CDNA
|
USA | $107.39 Million |
|
Taihan Electric Wire Co Ltd
KO:001440
|
Korea | ₩2.10 Trillion |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $17.05 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
USA | $2.35 Billion |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.39 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Pattern Group Inc. Series A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pattern Group Inc. Series A Common Stock assets under control.
Liquidity & Leverage Metrics
Pattern Group Inc. Series A Common Stock Total Liabilities Ratios Explained
Pattern Group Inc. Series A Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pattern Group Inc. Series A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pattern Group Inc. Series A Common Stock (2023–2025)
The table below shows the annual total liabilities of Pattern Group Inc. Series A Common Stock from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $366.64 Million | +28.60% |
| 2024-12-31 | $285.10 Million | +60.24% |
| 2023-12-31 | $177.92 Million | -- |
About Pattern Group Inc. Series A Common Stock
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle;… Read more