Ptc (PTC) Short-Term Debt repayments (2010 - 2026)

Ptc's Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 98.66% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $269.1 million (down 79.67% YoY), while the FY2025 annual figure was $913.0 million, down 12.12% from the prior year.
• Short-Term Debt repayments 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 repayments ranged from a high of $917.0 million in Q3 2023 to a low of $6.2 million in Q1 2026.
• A 5-year average of $247.5 million and a median of $177.5 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 250.0% in 2022 and tumbled 98.66% in 2026, its largest moves.
• Ptc's Short-Term Debt repayments stood at $105.0 million in 2022, then jumped by 773.33% to $917.0 million in 2023, then sank by 72.18% to $255.1 million in 2024, then plunged by 72.56% 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 repayments over the past three periods registered $6.2 million, $70.0 million, and $36.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison