What is PTC's debt repayments?

PTC (PTC) reported debt repayments of -$70M in Q1 2026.

How has PTC's debt repayments changed year-over-year?

PTC's debt repayments decreased by 128.6% year-over-year, from $244.88M to -$70M.

What is the long-term trend for PTC's debt repayments?

Over 3 years (2021 to 2024), PTC's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $168M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PTC PTC Debt Repayments

Debt Repayments at other companies

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$0—

Carpenter TechnologyCRS

$0+100%

WidePointWYY

$0-100%

Rockwell AutomationROK

$3M—

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$23.73M—

Lam ResearchLRCX

$1.36M-8.8%

Other financials

Income statement

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Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

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Market cap$15.3B-37.0%

Enterprise value$16.24B-36.3%

P/E12.3×-35.1×

P/S5.1×-4.7×

Profitability

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Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's debt repayments?: PTC (PTC) reported debt repayments of -$70M in Q1 2026.
How has PTC's debt repayments changed year-over-year?: PTC's debt repayments decreased by 128.6% year-over-year, from $244.88M to -$70M.
What is the long-term trend for PTC's debt repayments?: Over 3 years (2021 to 2024), PTC's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $168M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.