Ptc (PTC) Interest Expenses (2011 - 2026)

Ptc (PTC) reported Interest Expenses of $15.3 million for Q1 2026, down 22.19% on a YoY basis from $19.7 million in Q1 2025, and down 68.46% sequentially from $48.6 million in Q4 2025.

Ptc (PTC) Interest Expenses (2011 - 2026) Analysis & Trends

Ptc (PTC) has 16 years of Interest Expenses data on file, last reported at $15.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 22.19% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.3 million (down 64.79% YoY), and the FY2025 full-year result was $448.5 million, up 87.73% from the prior year.
  • Interest Expenses retreated to $15.3 million in Q1 2026, from $48.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $48.6 million in Q4 2025 to a low of -$23.8 million in Q3 2025.
  • A 5-year average of $24.6 million and a median of $25.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 239.28% in 2023 and slumped 195.02% in 2025, its largest moves.
  • Tracing PTC's Interest Expenses over 5 years: stood at $16.4 million in 2022, then jumped by 115.24% to $35.3 million in 2023, then sank by 37.68% to $22.0 million in 2024, then jumped by 120.91% to $48.6 million in 2025, then plunged by 68.46% to $15.3 million in 2026.
  • Business Quant data shows PTC's Interest Expenses at $15.3 million in Q1 2026, $48.6 million in Q4 2025, and -$23.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Ptc 13.06 Bn 12.62 Bn 660.69 Mn 15.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.33 Mn
Mar 31, 2026 15.33 Mn
Dec 31, 2025 48.60 Mn
Dec 31, 2025 48.60 Mn
Sep 30, 2025 -23.76 Mn
Sep 30, 2025 -23.76 Mn
Jun 30, 2025 45.70 Mn
Jun 30, 2025 45.70 Mn
Mar 31, 2025 19.70 Mn
Mar 31, 2025 19.70 Mn
Dec 31, 2024 22.00 Mn
Dec 31, 2024 22.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 27.80 Mn
Jun 30, 2024 27.80 Mn
Mar 31, 2024 31.60 Mn
Mar 31, 2024 31.60 Mn
Dec 31, 2023 35.30 Mn
Dec 31, 2023 35.30 Mn