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Ptc (PTC) Short-Term Debt issuances (2016 - 2025)

Ptc (PTC) has disclosed Short-Term Debt issuances for 14 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 40.0% to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880.0 million through Dec 2025, up 122.78% year-over-year, with the annual reading at $860.0 million for FY2025, 20.73% down from the prior year.
  • Short-Term Debt issuances hit $70.0 million in Q4 2025 for Ptc, down from $810.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2023 to a low of $50.0 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $441.9 million across 5 years, with a median of $337.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 93.24% in 2024 and later soared 40.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $600.0 million in 2021, then plummeted by 56.0% to $264.0 million in 2022, then surged by 180.24% to $739.8 million in 2023, then crashed by 93.24% to $50.0 million in 2024, then skyrocketed by 40.0% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PTC at $70.0 million in Q4 2025, $810.0 million in Q1 2025, and $50.0 million in Q4 2024.