Annual Short Term Debt:
N/ASummary
- PTC annual short term debt is not available.
Performance
PTC Short Term Debt Chart
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Range
Earnings dates
Quarterly Short Term Debt:
N/ASummary
- PTC quarterly short term debt is not available.
Performance
PTC Quarterly Short Term Debt Chart
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Range
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PTC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | - | - |
| 3Y3 Years | - | - |
| 5Y5 Years | - | - |
PTC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | ||||
| 5Y | 5-Year | ||||
| All-Time | All-Time |
PTC Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $50.11M(+1.6%) |
| Mar 2025 | - | $49.32M(-91.0%) |
| Dec 2024 | - | $547.42M(+0.3%) |
| Sep 2024 | $545.65M(+1499.6%) | $545.65M(+0.8%) |
| Jun 2024 | - | $541.36M(+0.7%) |
| Mar 2024 | - | $537.51M(+1390.3%) |
| Dec 2023 | - | $36.07M(+5.7%) |
| Sep 2023 | $34.11M(+55.0%) | $34.11M(+48.0%) |
| Jun 2023 | - | $23.04M(-6.0%) |
| Mar 2023 | - | $24.52M(+7.5%) |
| Dec 2022 | - | $22.81M(+3.7%) |
| Sep 2022 | $22.00M(-21.0%) | $22.00M(-0.3%) |
| Jun 2022 | - | $22.07M(-13.0%) |
| Mar 2022 | - | $25.38M(-4.4%) |
| Dec 2021 | - | $26.55M(-4.7%) |
| Sep 2021 | $27.86M(-19.5%) | $27.86M(+10.9%) |
| Jun 2021 | - | $25.12M(-10.7%) |
| Mar 2021 | - | $28.14M(-6.6%) |
| Dec 2020 | - | $30.13M(-13.0%) |
| Sep 2020 | $34.63M(>+9900.0%) | $34.63M(-5.7%) |
| Jun 2020 | - | $36.75M(-93.1%) |
| Mar 2020 | - | $535.89M(+1480.4%) |
| Dec 2019 | - | $33.91M(>+9900.0%) |
| Sep 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) |
| Sep 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | - | $0.00(0.0%) |
| Sep 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | - | $0.00(0.0%) |
| Sep 2016 | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | - | $0.00(-100.0%) |
| Sep 2015 | $50.00M(+100.0%) | $50.00M(+14.3%) |
| Jun 2015 | - | $43.75M(+16.7%) |
| Mar 2015 | - | $37.50M(+20.0%) |
| Dec 2014 | - | $31.25M(+25.0%) |
| Sep 2014 | $25.00M(+66.7%) | $25.00M(+60.0%) |
| Jun 2014 | - | $15.63M(+25.0%) |
| Mar 2014 | - | $12.50M(-16.7%) |
| Dec 2013 | - | $15.00M(0.0%) |
| Sep 2013 | $15.00M(+100.0%) | $15.00M(+60.0%) |
| Jun 2013 | - | $9.38M(+25.0%) |
| Mar 2013 | - | $7.50M(+33.3%) |
| Dec 2012 | - | $5.63M(-25.0%) |
| Sep 2012 | $7.50M(>+9900.0%) | $7.50M(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | - | $0.00(0.0%) |
| Sep 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) |
| Sep 2010 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $0.00(-100.0%) |
| Mar 2010 | - | $33.53M(-40.8%) |
| Dec 2009 | - | $56.62M(-2.2%) |
| Sep 2009 | $57.88M(-34.6%) | $57.88M(+4.7%) |
| Jun 2009 | - | $55.29M(+3.6%) |
| Mar 2009 | - | $53.35M(-27.9%) |
| Dec 2008 | - | $74.04M(-16.3%) |
| Sep 2008 | $88.50M(>+9900.0%) | $88.50M(-19.2%) |
| Jun 2008 | - | $109.56M(-33.4%) |
| Mar 2008 | - | $164.44M(-18.4%) |
| Dec 2007 | - | $201.43M(>+9900.0%) |
| Sep 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Sep 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | - | $0.00(0.0%) |
| Sep 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | - | $0.00(0.0%) |
| Sep 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | - | $0.00(0.0%) |
| Sep 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | - | $0.00(0.0%) |
| Sep 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | - | $0.00(0.0%) |
| Sep 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) |
| Dec 1999 | - | $0.00(0.0%) |
| Sep 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) |
| Dec 1998 | - | $0.00(0.0%) |
| Sep 1998 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1998 | - | $0.00(-100.0%) |
| Mar 1998 | - | $1.29M(>+9900.0%) |
| Dec 1997 | - | $0.00(-100.0%) |
| Sep 1997 | $0.00(0.0%) | $39.50M(>+9900.0%) |
| Sep 1996 | $0.00(0.0%) | - |
| Sep 1995 | $0.00(0.0%) | - |
| Sep 1994 | $0.00(0.0%) | - |
| Sep 1993 | $0.00(-100.0%) | - |
| Sep 1992 | $32.00K(-82.9%) | - |
| Mar 1992 | - | $100.00K(0.0%) |
| Dec 1991 | - | $100.00K(-50.0%) |
| Sep 1991 | $187.00K(-45.5%) | $200.00K(-33.3%) |
| Jun 1991 | - | $300.00K(0.0%) |
| Mar 1991 | - | $300.00K(0.0%) |
| Dec 1990 | - | $300.00K(0.0%) |
| Sep 1990 | $343.00K(-11.8%) | $300.00K(0.0%) |
| Jun 1990 | - | $300.00K(0.0%) |
| Mar 1990 | - | $300.00K(-25.0%) |
| Dec 1989 | - | $400.00K(0.0%) |
| Sep 1989 | $389.00K | $400.00K |
FAQ
- What is the all-time high annual short term debt for PTC Inc.?
- What is the all-time high quarterly short term debt for PTC Inc.?
What is the all-time high annual short term debt for PTC Inc.?
PTC Inc. all-time high annual short term debt is $545.65M
What is the all-time high quarterly short term debt for PTC Inc.?
PTC Inc. all-time high quarterly short term debt is $547.42M