Ptc (PTC) Short-Term Debt repayments (2010 - 2026)
Ptc (PTC) reported Short-Term Debt repayments of $12.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 92.0% from $156.58 million a year earlier but up 100.0% from the prior quarter.
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Analysis
Ptc (PTC) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ptc's Short-Term Debt repayments came in at $125 million, down 88.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $912.96 million, down 12.1% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $1.04 billion in FY2024 (-13.2%), $1.2 billion in FY2023 (+237.2%), $355 million in FY2022 (+111.3%) and $168 million in FY2021 (-72.5%).
- Five-year quarterly Short-Term Debt repayments spans a low of $6.25 million in fiscal Q2 2026 and a high of $465 million in fiscal Q2 2025.
- Year over year, Short-Term Debt repayments has now declined in each of the last five quarters, with an average decline of 76.9% over the last six quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q4 2023 (growth of 504.0%); the low point was fiscal Q2 2026 (a decline of 98.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $6.25 million (Q2 2026), $70 million (Q1 2026) and $36.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | - |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | - |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | - |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | - |
| 10 | Procore Technologies | 8.75 Bn | 6.05 Bn | 299.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.50 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 36.25 Mn |
| Jun 30, 2025 | 156.58 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 255.13 Mn |
| Sep 30, 2024 | 203.13 Mn |
| Jun 30, 2024 | 400.13 Mn |
| Sep 30, 2023 | 453.00 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 175.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 80.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Sep 30, 2020 | 120.00 Mn |
| Jun 27, 2020 | 10.13 Mn |
API Access
Ptc Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();