Ptc (PTC) Non-Current Debt (2011 - 2026)
Ptc's (PTC) quarterly Non-Current Debt came in at $1.4 billion in Q2 2026, up 15.71% year-over-year from $1.2 billion in Q2 2025, and up 19.2% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Ptc (PTC) Non-Current Debt (2011 - 2026) Analysis & Trends
Ptc has disclosed Non-Current Debt across 16 years of filings, most recently posting $1.4 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 15.71% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 15.71% YoY), while the FY2025 annual figure was $1.2 billion, down 4.46% from the prior year.
- Non-Current Debt came in at $1.4 billion for Q2 2026 at Ptc, up from $1.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q4 2023 to a low of $1.0 billion in Q4 2024.
- Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Non-Current Debt soared 66.4% in 2023 and plunged 54.67% in 2024.
- Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then soared by 66.4% to $2.2 billion in 2023, then sank by 54.67% to $1.0 billion in 2024, then advanced by 15.07% to $1.2 billion in 2025, then rose by 19.23% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 1.40 Bn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 1.44 Bn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 1.22 Bn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | - |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 1.69 Bn |
| Jun 30, 2023 | 1.74 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.44 Bn |