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

Ptc (PTC) has disclosed Short-Term Debt repayments for 16 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 72.56% to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $727.8 million through Dec 2025, down 44.5% year-over-year, with the annual reading at $913.0 million for FY2025, 12.12% down from the prior year.
  • Short-Term Debt repayments hit $70.0 million in Q4 2025 for Ptc, up from $36.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $465.0 million in Q1 2025 to a low of $30.0 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $181.6 million across 5 years, with a median of $156.6 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 83.33% in 2021 and later skyrocketed 504.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $40.0 million in 2021, then surged by 87.5% to $75.0 million in 2022, then surged by 504.0% to $453.0 million in 2023, then tumbled by 43.68% to $255.1 million in 2024, then plummeted by 72.56% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PTC at $70.0 million in Q4 2025, $36.2 million in Q3 2025, and $156.6 million in Q2 2025.