Ptc (PTC) Debt Ratio (2009 - 2026)
Ptc's (PTC) quarterly Debt Ratio came in at 0.22 in Q2 2026, up 10.36% year-over-year from 0.2 in Q2 2025, and up 19.24% quarter-over-quarter from 0.18 in Q1 2026.
Analysis
Ptc (PTC) Debt Ratio (2009 - 2026) Analysis & Trends
Ptc has disclosed Debt Ratio across 17 years of filings, most recently posting 0.22 for Q2 2026.
- In Q2 2026, Debt Ratio rose 10.36% year-over-year to 0.22; the TTM figure through Jun 2026 stood at 0.22 (up 10.36% YoY), while the FY2025 annual figure was 0.18, down 33.94% from the prior year.
- Debt Ratio came in at 0.22 for Q2 2026 at Ptc, up from 0.18 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.
- Average Debt Ratio over 5 years is 0.27, with a median of 0.28 recorded in 2022.
- Year-over-year, Debt Ratio jumped 39.37% in 2023 and tumbled 33.94% in 2025.
- Over 5 years, Debt Ratio stood at 0.28 in 2022, then increased by 27.96% to 0.36 in 2023, then declined by 29.51% to 0.25 in 2024, then fell by 26.68% to 0.19 in 2025, then advanced by 17.26% to 0.22 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q2 2026, 0.18 in Q1 2026, and 0.19 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 0.22 |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 0.17 |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 0.34 |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | - |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| 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 |