Pattern Group Inc. Series A Common Stock (PTRN) - 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 PTRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Pattern Group Inc. Series A Common Stock - Total Liabilities Trend (2023–2025)
This chart illustrates how Pattern Group Inc. Series A Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PTRN total asset value.
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 |
|---|---|---|
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥12.28 Billion |
|
Knowles Cor
NYSE:KN
|
USA | $280.50 Million |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.82 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$3.00 Billion |
|
Aperam SA
MC:APAM
|
Spain | €3.49 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥6.95 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. See Pattern Group Inc. Series A Common Stock net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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