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

Ptc has disclosed Short term Debt across 10 years of filings, most recently posting $25.1 million for Q2 2026.

• In Q2 2026, Short term Debt changed 0.4% year-over-year to $25.1 million; the TTM figure through Jun 2026 stood at $25.1 million (changed 0.4% YoY), while the FY2025 annual figure was $25.0 million, down 95.21% from the prior year.
• Short term Debt came in at $25.1 million for Q2 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.
• Average Short term Debt over 4 years is $249.4 million, with a median of $25.0 million recorded in 2025.
• Year-over-year, Short term Debt soared 5462.67% in 2024 and plunged 95.24% in 2025.
• Over 4 years, Short term Debt stood at $12.5 million in 2023, then soared by 4099.2% to $524.9 million in 2024, then sank by 95.24% to $25.0 million in 2025, then gained by 0.4% to $25.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $25.1 million in Q2 2026, $25.0 million in Q1 2026, and $25.0 million in Q4 2025.