Ptc (PTC) Debt Ratio (2009 - 2026)
Ptc (PTC) reported Debt Ratio of 0.18 for Q1 2026, down 18.72% on a YoY basis from 0.23 in Q1 2025, and down 1.66% sequentially from 0.19 in Q4 2025.
Ptc (PTC) Debt Ratio (2009 - 2026) Analysis & Trends
Ptc (PTC) has 17 years of Debt Ratio data on file, last reported at 0.18 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 18.72% year-over-year to 0.18; the trailing twelve-month figure through Mar 2026 stood at 0.18 (down 18.72% YoY), and the FY2025 full-year result was 0.18, down 33.94% from the prior year.
- Debt Ratio slipped to 0.18 in Q1 2026, from 0.19 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2023 to a low of 0.18 in Q3 2025.
- A 5-year average of 0.28 and a median of 0.28 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 39.37% in 2023 and tumbled 33.94% in 2025, its largest moves.
- Tracing PTC's Debt Ratio over 5 years: stood at 0.28 in 2022, then grew by 27.96% to 0.36 in 2023, then retreated by 29.51% to 0.25 in 2024, then fell by 26.68% to 0.19 in 2025, then decreased by 1.66% to 0.18 in 2026.
- Business Quant data shows PTC's Debt Ratio at 0.18 in Q1 2026, 0.19 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 0.00 |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 0.18 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.37 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.06 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 0.24 |
| 10 | Ptc | 13.06 Bn | 12.62 Bn | 660.69 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.40 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.35 |