Growth Metrics

Ptc (PTC) Non-Current Debt (2011 - 2019)

Ptc recorded quarterly Non-Current Debt of $669.1 million in Q3 2019, down 9.42% quarter-over-quarter from $738.7 million in Q1 2019, and up 4.02% year-over-year from $643.3 million in Q3 2018.

Ptc's Non-Current Debt history runs 9 years deep, the most recent figure standing at $669.1 million for Q3 2019.

  • In Q3 2019, Non-Current Debt rose 4.02% year-over-year to $669.1 million; the TTM figure through Sep 2019 stood at $669.1 million (up 4.02% YoY), while the FY2019 annual figure was $669.1 million, up 4.02% from the prior year.
  • Non-Current Debt came in at $669.1 million for Q3 2019 at Ptc, down from $738.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $838.1 million in Q2 2016 to a low of $50.0 million in Q1 2016.
  • A 5-year average of $657.8 million and a median of $712.0 million in 2017 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 1363.52% in 2016 and fell as far as 91.29% in 2016.
  • Ptc's Non-Current Debt stood at $618.1 million in 2015, then rose by 18.38% to $731.8 million in 2016, then climbed by 1.48% to $742.6 million in 2017, then rose by 4.83% to $778.5 million in 2018, then declined by 14.05% to $669.1 million in 2019.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $669.1 million, $738.7 million, and $778.5 million for Q3 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Ptc 17.52 Bn 17.08 Bn 660.69 Mn -

Historic Data

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DateValue
Sep 30, 2019 669.13 Mn
Sep 30, 2019 669.13 Mn
Mar 30, 2019 738.70 Mn
Mar 30, 2019 738.70 Mn
Dec 29, 2018 778.48 Mn
Dec 29, 2018 778.48 Mn
Sep 30, 2018 643.27 Mn
Sep 30, 2018 643.27 Mn
Jun 30, 2018 693.05 Mn
Jun 30, 2018 693.05 Mn
Mar 31, 2018 642.84 Mn
Mar 31, 2018 642.84 Mn
Dec 30, 2017 742.62 Mn
Dec 30, 2017 742.62 Mn
Sep 30, 2017 712.41 Mn
Sep 30, 2017 712.41 Mn
Jul 1, 2017 712.19 Mn
Jul 1, 2017 712.19 Mn
Apr 1, 2017 711.98 Mn
Apr 1, 2017 711.98 Mn
Dec 31, 2016 731.76 Mn
Dec 31, 2016 731.76 Mn
Sep 30, 2016 751.60 Mn
Sep 30, 2016 751.60 Mn
Jul 2, 2016 778.13 Mn
Jul 2, 2016 778.13 Mn
Apr 2, 2016 838.13 Mn
Apr 2, 2016 838.13 Mn
Jan 2, 2016 50.00 Mn
Jan 2, 2016 50.00 Mn
Sep 30, 2015 618.13 Mn
Sep 30, 2015 618.13 Mn
Jul 4, 2015 580.63 Mn
Jul 4, 2015 580.63 Mn
Apr 4, 2015 530.60 Mn
Apr 4, 2015 530.60 Mn
Jan 3, 2015 574.38 Mn
Jan 3, 2015 574.38 Mn
Sep 30, 2014 586.88 Mn
Sep 30, 2014 586.88 Mn
Jun 28, 2014 299.38 Mn
Jun 28, 2014 299.38 Mn
Mar 29, 2014 305.63 Mn
Mar 29, 2014 305.63 Mn
Dec 28, 2013 353.13 Mn
Dec 28, 2013 353.13 Mn
Sep 30, 2013 243.13 Mn
Sep 30, 2013 243.13 Mn
Jun 29, 2013 258.75 Mn
Jun 29, 2013 258.75 Mn
Mar 30, 2013 300.63 Mn
Mar 30, 2013 300.63 Mn
Dec 29, 2012 362.50 Mn
Dec 29, 2012 362.50 Mn
Sep 30, 2012 362.50 Mn
Sep 30, 2012 362.50 Mn
Jun 30, 2012 140.00 Mn
Jun 30, 2012 140.00 Mn
Mar 31, 2012 160.00 Mn
Mar 31, 2012 160.00 Mn
Dec 31, 2011 200.00 Mn
Dec 31, 2011 200.00 Mn
Sep 30, 2011 200.00 Mn
Sep 30, 2011 200.00 Mn
Jul 2, 2011 250.00 Mn
Jul 2, 2011 250.00 Mn