PTC Inc. (PTC) stock
PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 22/3040% below fair value
$196.00−0.25 (-0.13%)
Close on Nov 13, 2026Market cap $21.27BP/E 19.1Yield –
PTC total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PTC's total debt was $25.07M at Jun 30, 2026. For fiscal 2025 it was $25.00M, down 95.2% from the year before. The highest annual figure on record is $521.47M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $25.00M | -95.2% |
| FY2024 | Sep 30, 2024 | $521.47M | +5462.3% |
| FY2023 | Sep 30, 2023 | $9.38M | – |
| FY2022 | Sep 30, 2022 | $0 | – |
| FY2019 | Sep 30, 2019 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $25.07M | +0.3% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $25.00M | 0.0% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $25.00M | -95.2% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $25.00M | -95.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $25.00M | -95.2% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $25.00M | -95.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $524.86M | +4098.9% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $521.47M | +5462.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $518.07M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $514.68M | +3.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $12.50M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $9.38M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $0 | – |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $496.44M | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $0 | – |
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