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PTC PTC Payments Of Credit Facility Origination Costs

Discontinued — last reported Q4 '25

Payments Of Credit Facility Origination Costs at other companies

CareTrust logo
CareTrustCTRE
$0-100%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$18.51M+296%
General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$25K-78.4%
Chart Industries logo
Chart IndustriesGTLS
$0
NYM
NYMTNYMT
NYM
NYMTNYMT

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$13.25B-9.1%
Enterprise value$14.2B-10.4%
P/E10.6×-22.5×
P/S4.4×-1.8×

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

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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 ptc:PaymentsOfCreditFacilityOriginationCosts.

The official record: PTC’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's payments of credit facility origination costs?
PTC (PTC) reported payments of credit facility origination costs of $292.75K in Q3 2025.
What does payments of credit facility origination costs mean?
Fees paid to banks or lenders to set up or renew credit lines.
How do you interpret payments of credit facility origination costs?
Higher costs may indicate the establishment of new debt capacity or the refinancing of existing credit lines.
How does payments of credit facility origination costs compare across companies?
Typically low and infrequent, occurring primarily during debt refinancing cycles.