Ptc (PTC) Debt Ratio (2009 - 2026)

Ptc (PTC) posted quarterly Debt Ratio of 0.22 for Q2 2026, up 10.36% year-over-year from 0.2 in Q2 2025, and up 19.24% on a QoQ basis from 0.18 in Q1 2026.

Ptc (PTC) Debt Ratio (2009 - 2026) Analysis & Trends

Ptc has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.22, up 10.36% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.22 (up 10.36% YoY), and the FY2025 annual result was 0.18, down 33.94% from the prior year.
  • Debt Ratio climbed to 0.22 in Q2 2026, from 0.18 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q1 2023 and troughed at 0.18 in Q3 2025.
  • A 5-year average of 0.27 and a median of 0.28 in 2022 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2023, when Debt Ratio soared 39.37%; it then plunged 33.94% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then gained by 27.96% to 0.36 in 2023, then retreated by 29.51% to 0.25 in 2024, then decreased by 26.68% to 0.19 in 2025, then grew 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Ptc 16.58 Bn 16.23 Bn 490.47 Mn 0.22

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