Growth Metrics

Ptc (PTC) Short-Term Debt issuances (2011 - 2026)

Ptc recorded quarterly Short-Term Debt issuances of $6.2 million in Q1 2026, down 91.07% quarter-over-quarter from $70.0 million in Q4 2025, and down 99.23% year-over-year from $810.0 million in Q1 2025.

Ptc's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances fell 99.23% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $76.2 million (down 93.67% YoY), while the FY2025 annual figure was $860.0 million, down 20.73% from the prior year.
  • Short-Term Debt issuances came in at $6.2 million for Q1 2026 at Ptc, down from $70.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q3 2023 to a low of $6.2 million in Q1 2026.
  • A 5-year average of $469.1 million and a median of $234.5 million in 2022 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances surged 40.0% in 2025 and slumped 99.23% in 2026, its largest moves.
  • Ptc's Short-Term Debt issuances stood at $264.0 million in 2022, then jumped by 180.24% to $739.8 million in 2023, then slumped by 93.24% to $50.0 million in 2024, then soared by 40.0% to $70.0 million in 2025, then sank by 91.07% to $6.2 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $6.2 million, $70.0 million, and $810.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 425.00 Mn
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 6.25 Mn

Historic Data

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DateValue
Mar 31, 2026 6.25 Mn
Mar 31, 2026 6.25 Mn
Dec 31, 2025 70.00 Mn
Dec 31, 2025 70.00 Mn
Mar 31, 2025 810.00 Mn
Mar 31, 2025 810.00 Mn
Dec 31, 2024 50.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 140.00 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 205.00 Mn
Jun 30, 2024 205.00 Mn
Dec 31, 2023 739.85 Mn
Dec 31, 2023 739.85 Mn
Sep 30, 2023 1.28 Bn
Sep 30, 2023 1.28 Bn
Mar 31, 2023 1.13 Bn
Mar 31, 2023 1.13 Bn
Jun 30, 2022 264.00 Mn
Jun 30, 2022 264.00 Mn
Mar 31, 2021 600.00 Mn
Mar 31, 2021 600.00 Mn
Dec 28, 2019 455.00 Mn
Dec 28, 2019 455.00 Mn
Mar 30, 2019 50.00 Mn
Mar 30, 2019 50.00 Mn
Dec 29, 2018 155.00 Mn
Dec 29, 2018 155.00 Mn
Sep 30, 2018 50.00 Mn
Sep 30, 2018 50.00 Mn
Jun 30, 2018 150.00 Mn
Jun 30, 2018 150.00 Mn
Dec 30, 2017 50.00 Mn
Dec 30, 2017 50.00 Mn
Jul 1, 2017 50.00 Mn
Jul 1, 2017 50.00 Mn
Apr 1, 2017 40.00 Mn
Apr 1, 2017 40.00 Mn
Dec 31, 2016 60.00 Mn
Dec 31, 2016 60.00 Mn
Jul 2, 2016 500.00 Mn
Jul 2, 2016 500.00 Mn
Apr 2, 2016 120.00 Mn
Apr 2, 2016 120.00 Mn
Jan 2, 2016 50.00 Mn
Jan 2, 2016 50.00 Mn
Sep 30, 2015 50.00 Mn
Sep 30, 2015 50.00 Mn
Jul 4, 2015 100.00 Mn
Jul 4, 2015 100.00 Mn
Jan 3, 2015 35.00 Mn
Jan 3, 2015 35.00 Mn
Sep 30, 2014 911.88 Mn
Sep 30, 2014 911.88 Mn
Mar 29, 2014 364.38 Mn
Mar 29, 2014 364.38 Mn
Dec 28, 2013 110.00 Mn
Dec 28, 2013 110.00 Mn
Sep 30, 2012 190.00 Mn
Sep 30, 2012 190.00 Mn
Dec 31, 2011 40.00 Mn
Dec 31, 2011 40.00 Mn
Jul 2, 2011 250.00 Mn
Jul 2, 2011 250.00 Mn