Annual Total Debt
Summary
- Current Value
- As of today, PTC annual total debt is $1.37B, down -29.03% on
- Historical Performance
- PTC annual total debt is down -11.06% over the past 3 years, and up +12.25% over the past 5 years
- All-Time High Comparison
- PTC annual total debt is currently -29.03% below its historical high of $1.93B set on
- 3-Year Low Comparison
- PTC annual total debt is at its 3-year low
- Sector Comparison
- PTC annual total debt is higher than 82.27% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.37B | -29.0% | -11.1% | +12.3% | +100.0% | |
| Quarterly Total Debt | $1.37B | -29.0% | -11.1% | +12.3% | +100.0% | |
| Price | $168.30 | -7.7% | +29.8% | +35.2% | +616.8% | |
| Annual Long Term Debt | $1.32B | -4.6% | -13.0% | +11.4% | +100.0% | |
| Annual Short Term Debt | $49.18M | -91.0% | +123.5% | +42.0% | +100.0% | |
| Annual Total Liabilities | $2.79B | -11.9% | +16.7% | +43.5% | +398.6% | |
| Annual Shareholders Equity | $3.83B | +19.0% | +66.7% | +166.0% | +412.0% | |
| Annual Debt To Equity | 0.36 | -40.0% | -46.3% | -57.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | -29.0% | |
| 5Y | $1.93B | -29.0% | |
| All | $1.93B | -29.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at low | |
| 5Y | $1.22B | N/A | +12.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PTC?
As of today, PTC annual total debt is $1.37B
What is 1-year change in PTC annual total debt?
PTC annual total debt is down -29.03% year-over-year
What is 3-year change in PTC annual total debt?
PTC annual total debt is down -11.06% over the past 3 years
How far is PTC annual total debt from its all-time high?
PTC annual total debt is currently -29.03% below its historical high of $1.93B set on September 30, 2024
How does PTC annual total debt rank versus sector peers?
PTC annual total debt is higher than 82.27% 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 Total Debt
Summary
- Current Value
- As of today, PTC quarterly total debt is $1.37B, down -2.96% on
- Historical Performance
- PTC quarterly total debt is down -29.03% year-over-year, and down -11.06% over the past 3 years
- All-Time High Comparison
- PTC quarterly total debt is currently -44.11% below its historical high of $2.45B set on
- 3-Year Low Comparison
- PTC quarterly total debt is at its 3-year low
- Sector Comparison
- PTC quarterly total debt is higher than 81.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.37B | -3.0% | -29.0% | -11.1% | +12.3% | |
| Annual Total Debt | $1.37B | – | -29.0% | -11.1% | +12.3% | |
| Price | $168.30 | -16.9% | -7.7% | +29.8% | +35.2% | |
| Quarterly Long Term Debt | $1.32B | -3.0% | -4.6% | -13.0% | +11.4% | |
| Quarterly Short Term Debt | $49.18M | -1.9% | -91.0% | +123.5% | +42.0% | |
| Quarterly Total Liabilities | $2.79B | +2.8% | -11.9% | +16.7% | +43.5% | |
| Quarterly Shareholders Equity | $3.83B | +8.9% | +19.0% | +66.7% | +166.0% | |
| Quarterly Debt To Equity | 0.36 | -10.0% | -40.0% | -46.3% | -57.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | -20.4% |
| 3Y | $2.45B | -44.1% | |
| 5Y | $2.45B | -44.1% | |
| All | $2.45B | -44.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at low | |
| 3Y | $1.37B | at low | |
| 5Y | $1.19B | N/A | +14.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PTC?
As of today, PTC quarterly total debt is $1.37B
What is PTC quarterly total debt most recent change?
PTC quarterly total debt was down -2.96% on September 30, 2025
What is 1-year change in PTC quarterly total debt?
PTC quarterly total debt is down -29.03% year-over-year
How far is PTC quarterly total debt from its all-time high?
PTC quarterly total debt is currently -44.11% below its historical high of $2.45B set on December 31, 2023
How does PTC quarterly total debt rank versus sector peers?
PTC quarterly total debt is higher than 81.83% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Total Debt Formula
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
