Ptc (PTC) Non-Current Debt (2011 - 2026)
Ptc (PTC) reported Non-Current Debt of $1.2 billion for Q1 2026, down 14.03% on a YoY basis from $1.4 billion in Q1 2025, and little changed sequentially from $1.2 billion in Q4 2025.
Ptc (PTC) Non-Current Debt (2011 - 2026) Analysis & Trends
Ptc (PTC) has 16 years of Non-Current Debt data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 14.03% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 14.03% YoY), and the FY2025 full-year result was $1.2 billion, down 4.46% from the prior year.
- Non-Current Debt held at $1.2 billion in Q1 2026, 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.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 66.4% in 2023 and tumbled 54.67% in 2024, its largest moves.
- Tracing PTC's Non-Current Debt over 5 years: stood at $1.4 billion in 2022, then surged by 66.4% to $2.2 billion in 2023, then plunged by 54.67% to $1.0 billion in 2024, then gained by 15.07% to $1.2 billion in 2025, then grew by 0.02% to $1.2 billion in 2026.
- Business Quant data shows PTC's Non-Current Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Ptc | 13.06 Bn | 12.62 Bn | 660.69 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.48 Bn |