Financing
Debt Repayments
PTC Debt Repayments decreased by 200.0% to -$70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.6%, from $244.88M to -$70.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -100.0% CAGR. 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 2014
Last reportedQ2 2026May 7, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $30.00M | $40.00M | $0.00 | $175.00M | $105.00M | $75.00M | $0.00 | $564.00M | $180.00M | -$744.00M | $181.44M | $254.23M | $400.13M | -$835.80M | $255.13M | $244.88M | $70.00M | -$70.00M |
| QoQ Change | — | +33.3% | -100.0% | — | -40.0% | -28.6% | -100.0% | — | -68.1% | -513.3% | +124.4% | +40.1% | +57.4% | -308.9% | +130.5% | -4.0% | -71.4% | -200.0% |
| YoY Change | — | — | — | — | +250.0% | +87.5% | — | +222.3% | +71.4% | <-999% | — | -54.9% | +122.3% | -12.3% | +40.6% | -3.7% | -72.6% | -128.6% |
Range-$835.80M – $564.00M
CAGR+22.1%
Avg YoY Growth-47.5%
Median YoY Growth+18.5%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PTC's debt repayments?
- PTC (PTC) reported debt repayments of -$70.00M 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 -$70.00M.
- 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 $168.00M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.