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

Ptc (PTC) posted quarterly Short term Debt of $25.1 million for Q2 2026, little changed year-over-year from $25.0 million in Q2 2025, and little changed on a QoQ basis from $25.0 million in Q1 2026.

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

Ptc has reported Short term Debt for 10 years, with the latest figure at $25.1 million in Q2 2026.

  • Short term Debt for Q2 2026 came in at $25.1 million, changed 0.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $25.1 million (changed 0.4% YoY), and the FY2025 annual result was $25.0 million, down 95.21% from the prior year.
  • Short term Debt held at $25.1 million in Q2 2026, from $25.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $620.0 million in Q1 2023 and troughed at $9.4 million in Q3 2023.
  • A 4-year average of $249.4 million and a median of $25.0 million in 2025 frame the typical range for Short term Debt.
  • The widest annual swing landed in 2024, when Short term Debt surged 5462.67%; it then sank 95.24% in 2025.
  • A 4-year view of Short term Debt shows it stood at $12.5 million in 2023, then surged by 4099.2% to $524.9 million in 2024, then sank by 95.24% to $25.0 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Ptc 16.58 Bn 16.23 Bn 490.47 Mn

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 524.86 Mn
Sep 30, 2024 521.47 Mn
Jun 30, 2024 518.07 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