Pattern Group (PTRN)

Total debt on the balance sheet as of September 2025 : $31.01 Million USD

According to Pattern Group's latest financial reports the company's total debt is $31.01 Million USD. A company’s total debt is the sum of all current and non-current debts.

Pattern Group - Total debt on balance sheet (from 2024 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$30.12 M	57.69%
2023-12-31	$19.1 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Pattern Group (PTRN) - Total debt