Ptc (PTC) Total Debt (2009 - 2026)
Ptc (PTC) posted quarterly Total Debt of $1.4 billion for Q2 2026, up 15.4% year-over-year from $1.2 billion in Q2 2025, and up 18.81% on a QoQ basis from $1.2 billion in Q1 2026.
Ptc (PTC) Total Debt (2009 - 2026) Analysis & Trends
Ptc has reported Total Debt for 17 years, with the latest figure at $1.4 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $1.4 billion, up 15.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 15.4% YoY), and the FY2025 annual result was $1.2 billion, down 31.52% from the prior year.
- Total Debt climbed to $1.4 billion in Q2 2026, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.5 billion in Q1 2023 and troughed at $1.2 billion in Q3 2025.
- A 5-year average of $1.6 billion and a median of $1.4 billion in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2023, when Total Debt jumped 100.53%; it then plunged 31.9% in 2025.
- A 5-year view of Total Debt shows it stood at $1.4 billion in 2022, then soared by 67.33% to $2.3 billion in 2023, then tumbled by 31.71% to $1.5 billion in 2024, then decreased by 22.43% to $1.2 billion in 2025, then climbed by 18.84% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.4 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | 1.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 2.36 Bn |
| Mar 31, 2023 | 2.54 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.44 Bn |