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Ptc (PTC) Total Debt (2016 - 2025)

Ptc (PTC) has disclosed Total Debt for 14 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 95.24% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, down 95.24% year-over-year, with the annual reading at $25.0 million for FY2025, 95.21% down from the prior year.
  • Total Debt hit $25.0 million in Q4 2025 for 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.
  • Historically, Total Debt has averaged $286.8 million across 3 years, with a median of $269.8 million in 2024.
  • Biggest five-year swings in Total Debt: skyrocketed 5462.31% in 2024 and later tumbled 95.24% in 2025.
  • Year by year, Total Debt stood at $12.5 million in 2023, then surged by 4099.2% to $524.9 million in 2024, then crashed by 95.24% to $25.0 million in 2025.
  • Business Quant data shows Total Debt for PTC at $25.0 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.