Ptc (PTC) Long-Term Debt Repayments (2020 - 2024)
Ptc (PTC) posted Long-Term Debt Repayments of $500 million for FY2025 (year ended Sep 30, 2025).
Analysis
Ptc (PTC) Long-Term Debt Repayments (2020 - 2024) Analysis & Trends
Since FY2020, Ptc has reported Long-Term Debt Repayments for 4 fiscal years.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- The FY2025 figure stands as the lowest annual Long-Term Debt Repayments since FY2022.
- Business Quant data shows PTC's Long-Term Debt Repayments at $297,000 in FY2022 (-16.1%) and $354,000 in FY2021 (-99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.37 Bn | 21.62 Bn | 695.95 Mn | - |
| 3 | Samsara | 24.36 Bn | 21.13 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.47 Bn | 21.29 Bn | 490.47 Mn | - |
| 5 | Toast | 19.58 Bn | 12.22 Bn | 543.00 Mn | - |
| 6 | Manhattan Associates | 14.60 Bn | 13.66 Bn | 174.30 Mn | - |
| 7 | Bentley Systems | 13.85 Bn | 13.33 Bn | 349.55 Mn | 211.13 Mn |
| 8 | Trimble | 12.59 Bn | 11.68 Bn | 659.10 Mn | 289.00 Mn |
| 9 | Costar | 12.16 Bn | 7.54 Bn | 741.00 Mn | - |
| 10 | Procore Technologies | 11.27 Bn | 8.64 Bn | 323.62 Mn | 18,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -181.44 Mn |
| Dec 31, 2023 | 181.44 Mn |
| Sep 30, 2023 | -744.22 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Dec 31, 2022 | 217,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Dec 31, 2021 | 239,000.00 |
| Sep 30, 2021 | 75,000.00 |
| Dec 31, 2020 | 279,000.00 |
API Access
Ptc Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PTC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();