Non-Current Liabilities
PTC·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $3.1B | $3.2B | $2.8B | $2.8B | $2.7B | $2.8B | $2.6B | $2.7B |
| Long-term debt | $1.3B | $1.2B | $1B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B |
| Operating lease liabilities, non-current | $157M | $157.6M | $153.3M | $153.8M | $153.2M | $148.3M | $160.1M | $160.3M |
| Accrued Expenses And Other Liability Current | $123.1M | $129.5M | $114.9M | $101.3M | $126.4M | $136.1M | $130.1M | $154.3M |
| Other non-current liabilities | $40.5M | $63.8M | $61.6M | $64.8M | $72.7M | $187.9M | $73.3M | $81.2M |
| Deferred tax liabilities | $37.3M | $32.2M | $30M | $31.4M | $35.7M | $30.2M | $30.2M | $29.8M |
| Contract Liabilities, Non-Current | $16.4M | $21.2M | $20M | $15.3M | $19.5M | $14.8M | $10.7M | $14.4M |
| Deferred revenue, net of current portion | $16.4M | $21.2M | $20M | $15.3M | $19.5M | $14.8M | $10.7M | $14.4M |