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 Q4 2025 value amounting to $70.0 million.

  • Ptc's Short-Term Debt repayments fell 7256.25% to $70.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $727.8 million, marking a year-over-year decrease of 4449.85%. This contributed to the annual value of $913.0 million for FY2025, which is 1212.44% down from last year.
  • Per Ptc's latest filing, its Short-Term Debt repayments stood at $70.0 million for Q4 2025, which was down 7256.25% from $36.2 million recorded in Q3 2025.
  • Over the past 5 years, Ptc's Short-Term Debt repayments peaked at $465.0 million during Q1 2025, and registered a low of $30.0 million during Q2 2021.
  • Its 5-year average for Short-Term Debt repayments is $181.6 million, with a median of $156.6 million in 2025.
  • Per our database at Business Quant, Ptc's Short-Term Debt repayments plummeted by 8333.33% in 2021 and then soared by 50400.0% in 2023.
  • Ptc's Short-Term Debt repayments (Quarter) stood at $40.0 million in 2021, then surged by 87.5% to $75.0 million in 2022, then soared by 504.0% to $453.0 million in 2023, then tumbled by 43.68% to $255.1 million in 2024, then tumbled by 72.56% to $70.0 million in 2025.
  • Its Short-Term Debt repayments stands at $70.0 million for Q4 2025, versus $36.2 million for Q3 2025 and $156.6 million for Q2 2025.