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
Download Data| Date | Value |
|---|---|
| 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 |