Growth Metrics

Ptc (PTC) Short term Debt (2009 - 2026)

Ptc recorded quarterly Short term Debt of $25.0 million in Q1 2026, little changed quarter-over-quarter from $25.0 million in Q4 2025, and little changed year-over-year from $25.0 million in Q1 2025.

Ptc's Short term Debt history runs 10 years deep, the most recent figure standing at $25.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed 0.0% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at $25.0 million (changed 0.0% YoY), while the FY2025 annual figure was $25.0 million, down 95.21% from the prior year.
  • Short term Debt came in at $25.0 million for Q1 2026 at Ptc, roughly flat from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $620.0 million in Q1 2023 to a low of $9.4 million in Q3 2023.
  • A 4-year average of $266.6 million and a median of $25.0 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 5462.31% in 2024 and plunged 95.24% in 2025, its largest moves.
  • Ptc's Short term Debt stood at $12.5 million in 2023, then jumped by 4099.2% to $524.9 million in 2024, then slumped by 95.24% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $25.0 million, and $25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 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
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Ptc 17.52 Bn 17.08 Bn 660.69 Mn

Historic Data

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DateValue
Mar 31, 2026 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 524.90 Mn
Sep 30, 2024 521.47 Mn
Jun 30, 2024 518.10 Mn
Mar 31, 2024 514.70 Mn
Dec 31, 2023 12.50 Mn
Sep 30, 2023 9.38 Mn
Jun 30, 2023 620.04 Mn
Mar 31, 2023 620.04 Mn
Mar 28, 2020 496.44 Mn
Sep 30, 2015 50.00 Mn
Jul 4, 2015 43.75 Mn
Apr 4, 2015 37.50 Mn
Jan 3, 2015 31.25 Mn
Sep 30, 2014 25.00 Mn
Jun 28, 2014 15.63 Mn
Mar 29, 2014 12.50 Mn
Dec 28, 2013 15.00 Mn
Sep 30, 2013 15.00 Mn
Jun 29, 2013 9.38 Mn
Mar 30, 2013 7.50 Mn
Dec 29, 2012 5.63 Mn
Sep 30, 2012 7.50 Mn
Sep 30, 2009 57.88 Mn