Financing
Proceeds from Borrowings on Revolving Credit Facility
PTC Proceeds from Borrowings on Revolving Credit Facility decreased by 91.1% to $6.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.2%, from $810.00M to $6.25M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
13 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $264.00M | $0.00 | $1.13B | $0.00 | $410.00M | $739.85M | $0.00 | $205.00M | $140.00M | $50.00M | $810.00M | $70.00M | $6.25M |
| QoQ Change | — | -100.0% | — | -100.0% | — | +80.5% | -100.0% | — | -31.7% | -64.3% | >999% | -91.4% | -91.1% |
| YoY Change | — | — | — | -100.0% | — | — | -100.0% | — | -65.9% | -93.2% | — | +40.0% | -99.2% |
Range$0.00 – $1.13B
CAGR-71.3%
Avg YoY Growth-69.7%
Median YoY Growth-96.2%
Current Streak2 quarters decline
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is PTC's proceeds from borrowings on revolving credit facility?
- PTC (PTC) reported proceeds from borrowings on revolving credit facility of $6.25M in Q1 2026.
- How has PTC's proceeds from borrowings on revolving credit facility changed year-over-year?
- PTC's proceeds from borrowings on revolving credit facility decreased by 99.2% year-over-year, from $810.00M to $6.25M.