Ptc Inc. PTC
NASDAQ PTC
$194.38 +1.03 (+0.53%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ptc (PTC) Long-Term Debt Repayments (2020 - 2025)

Updated

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 - 2025) 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 52.05 Bn 24.30 Bn 695.95 Mn -
3 Samsara 25.30 Bn 22.08 Bn 392.58 Mn -
4 Ptc 22.27 Bn 21.08 Bn 490.47 Mn -
5 Toast 18.84 Bn 11.51 Bn 516.00 Mn -
6 Trimble 14.60 Bn 13.67 Bn 674.90 Mn 582.50 Mn
7 Manhattan Associates 13.86 Bn 12.85 Bn 168.33 Mn -
8 Costar 13.30 Bn 7.25 Bn 728.00 Mn -
9 Bentley Systems 11.98 Bn 11.44 Bn 336.74 Mn 691.93 Mn
10 Procore Technologies 9.23 Bn 6.54 Bn 299.80 Mn 304,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 244.88 Mn
Dec 31, 2024 255.13 Mn
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