Ptc (PTC) Net Long-Term Debt Issued (Repaid) (2020 - 2024)
Ptc (PTC) posted Non-Current Debt of $669.13 million for fiscal Q4 2019 (quarter ended Sep 30, 2019), up 4.0% from $643.27 million a year earlier.
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Analysis
Ptc (PTC) Net Long-Term Debt Issued (Repaid) (2020 - 2024) Analysis & Trends
Since fiscal Q3 2011, Ptc has reported Non-Current Debt for 33 quarters.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 2.7% (FY2014 to FY2019).
- In prior fiscal years, Ptc's Non-Current Debt was $643.27 million in FY2018 (-9.7%), $712.41 million in FY2017 (-5.2%), $751.6 million in FY2016 (+21.6%) and $618.13 million in FY2015 (+5.3%).
- Quarterly Non-Current Debt has run from a low of $530.6 million in fiscal Q2 2015 to a high of $838.13 million in fiscal Q2 2016 over five years.
- On a year-over-year basis, Non-Current Debt increased in four of the last seven quarters, with growth averaging 0.4%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q3 2015, with growth of 93.9%; the weakest was fiscal Q2 2017, with a decline of 15.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | - |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | - |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | - |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | -55.65 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 73.90 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | - |
| 10 | Procore Technologies | 11.33 Bn | 8.70 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();