Ptc (PTC) Total Liabilities (2009 - 2026)
Ptc's (PTC) quarterly Total Liabilities came in at $3.0 billion in Q2 2026, up 12.06% year-over-year from $2.7 billion in Q2 2025, and up 13.69% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Ptc (PTC) Total Liabilities (2009 - 2026) Analysis & Trends
Ptc has disclosed Total Liabilities across 18 years of filings, most recently posting $3.0 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 12.06% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (up 12.06% YoY), while the FY2025 annual figure was $2.8 billion, down 11.93% from the prior year.
- Total Liabilities came in at $3.0 billion for Q2 2026 at Ptc, up from $2.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $3.8 billion in Q1 2023 to a low of $2.3 billion in Q1 2022.
- Average Total Liabilities over 5 years is $2.9 billion, with a median of $2.8 billion recorded in 2024.
- Year-over-year, Total Liabilities surged 64.79% in 2023 and declined 17.87% in 2024.
- Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then soared by 44.64% to $3.5 billion in 2023, then dropped by 17.87% to $2.8 billion in 2024, then dropped by 9.16% to $2.6 billion in 2025, then grew by 17.76% to $3.0 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $3.0 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 3.04 Bn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 3.43 Bn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 2.38 Bn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 965.29 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | 186.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.04 Bn |
| Mar 31, 2026 | 2.68 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.79 Bn |
| Jun 30, 2025 | 2.72 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 2.85 Bn |
| Sep 30, 2024 | 3.17 Bn |
| Jun 30, 2024 | 3.11 Bn |
| Mar 31, 2024 | 3.26 Bn |
| Dec 31, 2023 | 3.46 Bn |
| Sep 30, 2023 | 3.61 Bn |
| Jun 30, 2023 | 3.61 Bn |
| Mar 31, 2023 | 3.78 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Sep 30, 2022 | 2.39 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 2.47 Bn |
| Sep 30, 2021 | 2.47 Bn |