Ptc (PTC) Total Debt (2009 - 2026)

Ptc (PTC) has 17 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 13.78% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 13.78% YoY), and the FY2025 full-year result was $1.2 billion, down 31.52% from the prior year.
• Total Debt held at $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.5 billion in Q1 2023 to a low of $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.
• Across the five-year window, Total Debt jumped 100.53% in 2023 and tumbled 31.9% in 2025, its largest moves.
• Tracing PTC's Total Debt over 5 years: 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 retreated by 22.43% to $1.2 billion in 2025, then climbed by 0.02% to $1.2 billion in 2026.
• Business Quant data shows PTC's Total Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.