PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) Total Debt

Annual Total Debt

$1.37B$560.46M-29.03%

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

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Performance

PTC Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.36-40.0%-46.3%-57.6%+100.0%

Total Debt Highs

PTC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.93B-29.0%
5Y$1.93B-29.0%
All$1.93B-29.0%

Total Debt Lows

PTC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.37Bat low
5Y$1.22BN/A+12.3%
All$0.00N/A

Total Debt History

YearValueChange
$1.37B-29.0%
$1.93B+2.2%
$1.89B+22.6%
$1.54B-6.6%
$1.65B+35.1%
$1.22B+82.4%
$669.13M+4.0%
$643.27M-9.7%
$712.41M-5.2%
$751.60M+12.5%
$668.13M+9.2%
$611.88M+137.0%
$258.13M-30.2%
$370.00M+85.0%
$200.00M>+9,900.0%
$0.00-100.0%
$57.88M-34.6%
$88.51M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$32.00K-84.0%
$200.00K-64.4%
$562.00K-40.4%
$943.00K>+9,900.0%
$0.00-

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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PTC Official Website www.ptc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
  4. PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
  5. PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc