Ptc PTC
NASDAQ PTC
$141.02 -9.06 (-6.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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