Ptc (PTC) Total Debt (2009 - 2026)
Ptc's Total Debt was $25.1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.4% from $25 million a year earlier and up 0.4% from the prior quarter.
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Analysis
Ptc (PTC) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Debt at Ptc came in at $25 million, down 95.2% from FY2024.
- In earlier fiscal years, Total Debt was $521.5 million in FY2024 and $9.38 million in FY2023.
- The fiscal Q3 2026 figure marks the highest quarterly Total Debt since fiscal Q1 2025.
- Compared with a year earlier, Total Debt was higher in 1 of the last six quarters, with an average decline of 63.4%.
- Per Business Quant data, PTC's Total Debt in the three fiscal quarters before Q3 2026 was $25 million (Q2 2026), $25 million (Q1 2026) and $25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 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 | 25.10 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | - |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | - |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | 994.00 Mn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | 1.22 Bn |
| 10 | Procore Technologies | 8.75 Bn | 6.05 Bn | 299.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.10 Mn |
| 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 | 521.50 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 | 1.74 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 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 |
| Jun 30, 2021 | 1.48 Bn |
API Access
Ptc Total Debt 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=total-debt&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();