Financing
Repayments of Senior Debt
PTC Repayments of Senior Debt remained flat by 0.0% to $125.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Nov 21, 2025
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00M | $125.00M | $125.00M | $125.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $125.00M
Current Streak3+ quarters growth
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is PTC's repayments of senior debt?
- PTC (PTC) reported repayments of senior debt of $125.00M in Q3 2025.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.