Ptc PTC
NASDAQ PTC
$144.14 -2.33 (-1.59%)
As of: Oct 2, 2026 · 12:50 PM EDT

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

Updated

Ptc's Short-Term Debt issuances came in at $237.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026).

Analysis

Ptc (PTC) Short-Term Debt issuances (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ptc reported Short-Term Debt issuances of $313.75 million, down 68.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $860 million, down 20.7% from FY2024.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
  • Going back by fiscal year, Short-Term Debt issuances was $1.08 billion in FY2024 (-29.6%), $1.54 billion in FY2023 (+483.3%), $264 million in FY2022 (-56.0%) and $600 million in FY2021 (+31.9%).
  • The fiscal Q3 2026 figure represents the highest quarterly Short-Term Debt issuances since fiscal Q2 2025.
  • Year-over-year, Short-Term Debt issuances increased in 1 of the last four quarters, with an average decline of 54.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn -
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 237.50 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn -
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -
10 Bentley Systems 9.64 Bn 9.10 Bn 336.74 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 237.50 Mn
Mar 31, 2026 6.25 Mn
Dec 31, 2025 70.00 Mn
Mar 31, 2025 810.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 205.00 Mn
Dec 31, 2023 739.85 Mn
Sep 30, 2023 410.00 Mn
Mar 31, 2023 1.13 Bn
Jun 30, 2022 264.00 Mn
Mar 31, 2021 600.00 Mn
Dec 28, 2019 455.00 Mn
Mar 30, 2019 50.00 Mn
Dec 29, 2018 155.00 Mn
Sep 30, 2018 50.00 Mn
Jun 30, 2018 150.00 Mn
Dec 30, 2017 50.00 Mn
Jul 1, 2017 50.00 Mn
Apr 1, 2017 40.00 Mn
API Access

Ptc Short-Term Debt issuances 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-issuances&ticker=PTC&period=max&api_key=YOUR_API_KEY