Ptc (PTC) Total Debt (2009 - 2026)
Ptc recorded quarterly Total Debt of $25.0 million in Q1 2026, little changed quarter-over-quarter from $25.0 million in Q4 2025, and little changed year-over-year from $25.0 million in Q1 2025.
Ptc's Total Debt history runs 15 years deep, the most recent figure standing at $25.0 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at $25.0 million (changed 0.0% YoY), while the FY2025 annual figure was $25.0 million, down 95.21% from the prior year.
- Total Debt came in at $25.0 million for Q1 2026 at Ptc, roughly flat from $25.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $620.0 million in Q1 2023 to a low of $9.4 million in Q3 2023.
- A 4-year average of $266.6 million and a median of $25.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 5462.31% in 2024 and plunged 95.24% in 2025, its largest moves.
- Ptc's Total Debt stood at $12.5 million in 2023, then jumped by 4099.2% to $524.9 million in 2024, then slumped by 95.24% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $25.0 million, $25.0 million, and $25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 Bn | 660.69 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 524.90 Mn |
| Sep 30, 2024 | 521.47 Mn |
| Jun 30, 2024 | 518.10 Mn |
| Mar 31, 2024 | 514.70 Mn |
| Dec 31, 2023 | 12.50 Mn |
| Sep 30, 2023 | 9.38 Mn |
| Jun 30, 2023 | 620.04 Mn |
| Mar 31, 2023 | 620.04 Mn |
| Mar 28, 2020 | 496.44 Mn |
| Sep 30, 2019 | 669.13 Mn |
| Mar 30, 2019 | 738.70 Mn |
| Dec 29, 2018 | 778.48 Mn |
| Sep 30, 2018 | 643.27 Mn |
| Jun 30, 2018 | 693.05 Mn |
| Mar 31, 2018 | 642.84 Mn |
| Dec 30, 2017 | 742.62 Mn |
| Sep 30, 2017 | 712.41 Mn |
| Jul 1, 2017 | 712.19 Mn |
| Apr 1, 2017 | 711.98 Mn |
| Dec 31, 2016 | 731.76 Mn |
| Sep 30, 2016 | 751.60 Mn |
| Jul 2, 2016 | 778.13 Mn |
| Apr 2, 2016 | 838.13 Mn |
| Jan 2, 2016 | 50.00 Mn |
| Sep 30, 2015 | 668.13 Mn |
| Jul 4, 2015 | 624.38 Mn |
| Apr 4, 2015 | 568.10 Mn |
| Jan 3, 2015 | 605.63 Mn |
| Sep 30, 2014 | 611.88 Mn |
| Jun 28, 2014 | 315.00 Mn |
| Mar 29, 2014 | 318.13 Mn |
| Dec 28, 2013 | 368.13 Mn |
| Sep 30, 2013 | 258.13 Mn |
| Jun 29, 2013 | 268.13 Mn |
| Mar 30, 2013 | 308.13 Mn |
| Dec 29, 2012 | 368.13 Mn |
| Sep 30, 2012 | 370.00 Mn |
| Jun 30, 2012 | 140.00 Mn |
| Mar 31, 2012 | 160.00 Mn |
| Dec 31, 2011 | 200.00 Mn |
| Sep 30, 2011 | 200.00 Mn |
| Jul 2, 2011 | 250.00 Mn |
| Sep 30, 2009 | 57.88 Mn |