Ptc (PTC) Interest Coverage Ratio (2016 - 2026)
Ptc's (PTC) quarterly Interest Coverage Ratio came in at 10.54 in Q2 2026, down 7.57% year-over-year from 11.4 in Q2 2025, and down 45.39% quarter-over-quarter from 19.3 in Q1 2026.
Analysis
Ptc (PTC) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Ptc has disclosed Interest Coverage Ratio across 11 years of filings, most recently posting 10.54 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 7.57% year-over-year to 10.54; the TTM figure through Jun 2026 stood at 17.09 (up 95.73% YoY), while the FY2025 annual figure was 12.76, up 159.63% from the prior year.
- Interest Coverage Ratio came in at 10.54 for Q2 2026 at Ptc, down from 19.3 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 25.63 in Q3 2025 to a low of 2.95 in Q1 2023.
- Average Interest Coverage Ratio over 5 years is 8.93, with a median of 7.08 recorded in 2022.
- Year-over-year, Interest Coverage Ratio slumped 77.31% in 2023 and jumped 230.78% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 6.4 in 2022, then plunged by 47.47% to 3.36 in 2023, then jumped by 55.95% to 5.24 in 2024, then soared by 143.95% to 12.78 in 2025, then fell by 17.55% to 10.54 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 10.54 in Q2 2026, 19.3 in Q1 2026, and 12.78 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 10.54 |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 6.32 |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | - |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 24.17 |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | -140.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.54 |
| Mar 31, 2026 | 19.30 |
| Dec 31, 2025 | 12.78 |
| Sep 30, 2025 | 25.63 |
| Jun 30, 2025 | 11.40 |
| Mar 31, 2025 | 11.40 |
| Dec 31, 2024 | 5.24 |
| Sep 30, 2024 | 7.76 |
| Jun 30, 2024 | 3.45 |
| Mar 31, 2024 | 5.68 |
| Dec 31, 2023 | 3.36 |
| Sep 30, 2023 | 3.39 |
| Jun 30, 2023 | 3.07 |
| Mar 31, 2023 | 2.95 |
| Dec 31, 2022 | 6.40 |
| Sep 30, 2022 | 9.54 |
| Jun 30, 2022 | 5.80 |
| Mar 31, 2022 | 13.01 |
| Dec 31, 2021 | 4.79 |
| Sep 30, 2021 | 8.94 |