Current Liabilities
Current Debt
PTC Current Debt remained flat by 0.0% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $25.00M to $25.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ2 2026May 7, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
12 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $9.38M | $12.50M | $514.68M | $518.07M | $521.47M | $524.86M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| QoQ Change | — | — | +33.3% | >999% | +0.7% | +0.7% | +0.7% | -95.2% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | >999% | >999% | -95.1% | -95.2% | -95.2% | -95.2% | +0.0% |
Range$0.00 – $524.86M
Avg YoY Growth>999%
Median YoY Growth-95.1%
Current Streak4 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is PTC's current debt?
- PTC (PTC) reported current debt of $25.00M in Q1 2026.
- How has PTC's current debt changed year-over-year?
- PTC's current debt decreased by 0.0% year-over-year, from $25.00M to $25.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.