Ptc PTC
NASDAQ PTC
$141.02 -9.06 (-6.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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