Annual Short Term Debt
$49.18M$496.47M-90.99%
Summary
- Current Value
- As of today, PTC annual short term debt is $49.18M, down -90.99% on
- Historical Performance
- PTC annual short term debt is up +123.52% over the past 3 years, and up +41.99% over the past 5 years
- All-Time High Comparison
- PTC annual short term debt is currently -90.99% below its historical high of $545.65M set on
- 3-Year Low Comparison
- PTC annual short term debt is +123.52% above its 3-year low of $22.00M reached on an earlier date
- Sector Comparison
- PTC annual short term debt is higher than 77.33% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $49.18M | -91.0% | +123.5% | +42.0% | +100.0% | |
| Quarterly Short Term Debt | $49.18M | -91.0% | +123.5% | +42.0% | +100.0% | |
| Price | $169.37 | -7.2% | +30.6% | +36.0% | +621.3% | |
| Annual Long Term Debt | $1.32B | -4.6% | -13.0% | +11.4% | +100.0% | |
| Annual Total Debt | $1.37B | -29.0% | -11.1% | +12.3% | +100.0% | |
| Annual Current Liabilities | $1.24B | -25.8% | +56.2% | +81.8% | +173.2% | |
| Annual Total Liabilities | $2.79B | -11.9% | +16.7% | +43.5% | +398.6% | |
| Annual Debt To Equity | 0.36 | -40.0% | -46.3% | -57.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $545.65M | -91.0% | |
| 5Y | $545.65M | -91.0% | |
| All | $545.65M | -91.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.00M | N/A | +123.5% |
| 5Y | $22.00M | +123.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PTC?
As of today, PTC annual short term debt is $49.18M
What is 1-year change in PTC annual short term debt?
PTC annual short term debt is down -90.99% year-over-year
What is 3-year change in PTC annual short term debt?
PTC annual short term debt is up +123.52% over the past 3 years
How far is PTC annual short term debt from its all-time high?
PTC annual short term debt is currently -90.99% below its historical high of $545.65M set on September 30, 2024
How does PTC annual short term debt rank versus sector peers?
PTC annual short term debt is higher than 77.33% of companies in Technology sector
When is PTC next annual earnings release?
As of today, the next annual earnings release for PTC has not been scheduled
Quarterly Short Term Debt
$49.18M$933.00K-1.86%
Summary
- Current Value
- As of today, PTC quarterly short term debt is $49.18M, down -1.86% on
- Historical Performance
- PTC quarterly short term debt is down -90.99% year-over-year, and up +123.52% over the past 3 years
- All-Time High Comparison
- PTC quarterly short term debt is currently -91.02% below its historical high of $547.43M set on
- 3-Year Low Comparison
- PTC quarterly short term debt is +115.61% above its 3-year low of $22.81M reached on an earlier date
- Sector Comparison
- PTC quarterly short term debt is higher than 77.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $49.18M | -1.9% | -91.0% | +123.5% | +42.0% | |
| Annual Short Term Debt | $49.18M | – | -91.0% | +123.5% | +42.0% | |
| Price | $169.37 | -16.4% | -7.2% | +30.6% | +36.0% | |
| Quarterly Long Term Debt | $1.32B | -3.0% | -4.6% | -13.0% | +11.4% | |
| Quarterly Total Debt | $1.37B | -3.0% | -29.0% | -11.1% | +12.3% | |
| Quarterly Current Liabilities | $1.24B | +0.9% | -25.8% | +56.2% | +81.8% | |
| Quarterly Total Liabilities | $2.79B | +2.8% | -11.9% | +16.7% | +43.5% | |
| Quarterly Debt To Equity | 0.36 | -10.0% | -40.0% | -46.3% | -57.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $547.43M | N/A | -91.0% |
| 3Y | $547.43M | -91.0% | |
| 5Y | $547.43M | -91.0% | |
| All | $547.43M | -91.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.18M | at low | |
| 3Y | $22.81M | N/A | +115.6% |
| 5Y | $22.00M | +123.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PTC?
As of today, PTC quarterly short term debt is $49.18M
What is PTC quarterly short term debt most recent change?
PTC quarterly short term debt was down -1.86% on September 30, 2025
What is 1-year change in PTC quarterly short term debt?
PTC quarterly short term debt is down -90.99% year-over-year
How far is PTC quarterly short term debt from its all-time high?
PTC quarterly short term debt is currently -91.02% below its historical high of $547.43M set on December 31, 2024
How does PTC quarterly short term debt rank versus sector peers?
PTC quarterly short term debt is higher than 77.46% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc