Ptc PTC
NASDAQ PTC
$138.26 +0.71 (+0.51%)
As of: Sep 30, 2026 · 10:23 AM EDT

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

Updated

Ptc (PTC) posted Short term Debt of $25.1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.4% from $25 million a year earlier and up 0.4% from the prior quarter.

Analysis

Ptc (PTC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Ptc's Short term Debt came in at $25 million, down 95.2% from FY2024.

  • In prior fiscal years, Ptc's Short term Debt was $521.5 million in FY2024 and $9.38 million in FY2023.
  • The fiscal Q3 2026 figure stands as the highest quarterly Short term Debt since fiscal Q1 2025.
  • On a year-over-year basis, Short term Debt increased in 1 of the last six quarters, with an average decline of 63.4%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $25 million (Q2 2026), $25 million (Q1 2026) and $25 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 45.35 Bn 17.59 Bn 695.95 Mn
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn
10 Bentley Systems 9.44 Bn 8.90 Bn 336.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.10 Mn
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 521.50 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
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
API Access

Ptc Short term Debt 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=short-term-debt&ticker=PTC&period=max&api_key=YOUR_API_KEY