Ptc (PTC) Interest Expenses (2016 - 2026)
Ptc's (PTC) quarterly Interest Expenses came in at $15.8 million in Q2 2026, down 14.15% year-over-year from $18.4 million in Q2 2025, and up 3.08% quarter-over-quarter from $15.3 million in Q1 2026.
Analysis
Ptc (PTC) Interest Expenses (2016 - 2026) Analysis & Trends
Ptc has disclosed Interest Expenses across 11 years of filings, most recently posting $15.8 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 14.15% year-over-year to $15.8 million; the TTM figure through Jun 2026 stood at $65.3 million (down 23.17% YoY), while the FY2025 annual figure was $77.0 million, down 35.66% from the prior year.
- Interest Expenses came in at $15.8 million for Q2 2026 at Ptc, up from $15.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $41.5 million in Q1 2023 to a low of $12.2 million in Q1 2022.
- Average Interest Expenses over 5 years is $23.1 million, with a median of $19.0 million recorded in 2025.
- Year-over-year, Interest Expenses soared 239.28% in 2023 and slumped 37.96% in 2025.
- Over 5 years, Interest Expenses stood at $16.4 million in 2022, then jumped by 115.45% to $35.3 million in 2023, then sank by 37.6% to $22.0 million in 2024, then slipped by 21.53% to $17.3 million in 2025, then decreased by 8.67% to $15.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $15.8 million in Q2 2026, $15.3 million in Q1 2026, and $17.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 15.80 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 20.90 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | - |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 179,000.00 |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | 183,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.80 Mn |
| Mar 31, 2026 | 15.33 Mn |
| Dec 31, 2025 | 17.30 Mn |
| Sep 30, 2025 | 16.92 Mn |
| Jun 30, 2025 | 18.40 Mn |
| Mar 31, 2025 | 19.61 Mn |
| Dec 31, 2024 | 22.05 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Mar 31, 2024 | 31.60 Mn |
| Dec 31, 2023 | 35.33 Mn |
| Sep 30, 2023 | 35.70 Mn |
| Jun 30, 2023 | 35.84 Mn |
| Mar 31, 2023 | 41.53 Mn |
| Dec 31, 2022 | 16.40 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Jun 30, 2022 | 13.80 Mn |
| Mar 31, 2022 | 12.24 Mn |
| Dec 31, 2021 | 12.99 Mn |
| Sep 30, 2021 | 12.88 Mn |