Ptc (PTC) Total Debt (2009 - 2026)

Ptc has disclosed Total Debt across 17 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Total Debt rose 15.4% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 15.4% YoY), while the FY2025 annual figure was $1.2 billion, down 31.52% from the prior year.
• Total Debt came in at $1.4 billion for Q2 2026 at Ptc, up 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.
• Average Total Debt over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2022.
• Year-over-year, Total Debt surged 100.53% in 2023 and tumbled 31.9% in 2025.
• Over 5 years, Total Debt stood at $1.4 billion in 2022, then jumped by 67.33% to $2.3 billion in 2023, then tumbled by 31.71% to $1.5 billion in 2024, then fell by 22.43% to $1.2 billion in 2025, then gained 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.