Ptc PTC
NASDAQ PTC
$137.56 -2.13 (-1.52%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ptc (PTC) Total Debt (2009 - 2026)

Updated

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.

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 45.35 Bn 17.59 Bn 695.95 Mn -
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn -
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn -
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn 25.10 Mn
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 1.46 Bn
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn -
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn -
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn 994.00 Mn
10 Bentley Systems 9.44 Bn 8.90 Bn 336.74 Mn 1.22 Bn
Historic Data

Historic Data

Download Data
DateValue
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
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
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_KEY