KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Ptc (PTC) over the last 16 years, with Q3 2025 value amounting to $36.2 million.

  • Ptc's Short-Term Debt repayments fell 8215.38% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $796.1 million, marking a year-over-year decrease of 3560.5%. This contributed to the annual value of $913.0 million for FY2025, which is 1212.44% down from last year.
  • According to the latest figures from Q3 2025, Ptc's Short-Term Debt repayments is $36.2 million, which was down 8215.38% from $156.6 million recorded in Q2 2025.
  • In the past 5 years, Ptc's Short-Term Debt repayments registered a high of $453.0 million during Q3 2023, and its lowest value of $30.0 million during Q2 2021.
  • Over the past 5 years, Ptc's median Short-Term Debt repayments value was $130.8 million (recorded in 2022), while the average stood at $161.2 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 8333.33% in 2021, then surged by 50400.0% in 2023.
  • Over the past 5 years, Ptc's Short-Term Debt repayments (Quarter) stood at $40.0 million in 2021, then skyrocketed by 87.5% to $75.0 million in 2022, then surged by 504.0% to $453.0 million in 2023, then tumbled by 55.16% to $203.1 million in 2024, then plummeted by 82.15% to $36.2 million in 2025.
  • Its Short-Term Debt repayments was $36.2 million in Q3 2025, compared to $156.6 million in Q2 2025 and $203.1 million in Q3 2024.