Growth Metrics

Ptc (PTC) Debt Ratio (2009 - 2026)

Ptc recorded quarterly Debt Ratio of 0.0 in Q1 2026, down 1.68% quarter-over-quarter from 0.0 in Q4 2025, and down 5.73% year-over-year from 0.0 in Q1 2025.

Ptc's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.0 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 5.73% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 5.73% YoY), while the FY2025 annual figure was 0.0, down 95.38% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2026 at Ptc, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.1 in Q2 2023 to a low of 0.0 in Q3 2023.
  • A 4-year average of 0.04 and a median of 0.0 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 5379.8% in 2024 and tumbled 95.5% in 2025, its largest moves.
  • Ptc's Debt Ratio stood at 0.0 in 2023, then jumped by 4234.53% to 0.09 in 2024, then sank by 95.5% to 0.0 in 2025, then retreated by 1.68% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Ptc 17.52 Bn 17.08 Bn 660.69 Mn 0.00

Historic Data

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DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.09
Sep 30, 2024 0.08
Jun 30, 2024 0.08
Mar 31, 2024 0.08
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 0.10
Mar 31, 2023 0.10
Mar 28, 2020 0.13
Sep 30, 2019 0.25
Mar 30, 2019 0.27
Dec 29, 2018 0.28
Sep 30, 2018 0.28
Jun 30, 2018 0.31
Mar 31, 2018 0.28
Dec 30, 2017 0.32
Sep 30, 2017 0.30
Jul 1, 2017 0.31
Apr 1, 2017 0.31
Dec 31, 2016 0.33
Sep 30, 2016 0.32
Jul 2, 2016 0.33
Apr 2, 2016 0.35
Jan 2, 2016 0.02
Sep 30, 2015 0.30
Jul 4, 2015 0.29
Apr 4, 2015 0.27
Jan 3, 2015 0.28
Sep 30, 2014 0.28
Jun 28, 2014 0.16
Mar 29, 2014 0.16
Dec 28, 2013 0.19
Sep 30, 2013 0.14
Jun 29, 2013 0.15
Mar 30, 2013 0.17
Dec 29, 2012 0.20
Sep 30, 2012 0.21
Jun 30, 2012 0.09
Mar 31, 2012 0.10
Dec 31, 2011 0.12
Sep 30, 2011 0.12
Jul 2, 2011 0.15
Sep 30, 2009 0.04