What is PTC's long-term debt?

PTC (PTC) reported long-term debt of $1.17B in Q1 2026.

How has PTC's long-term debt changed year-over-year?

PTC's long-term debt decreased by 14.0% year-over-year, from $1.36B to $1.17B.

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

Over 4 years (2021 to 2025), PTC's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.44B to $1.17B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PTC PTC Long-Term Debt

Long-Term Debt at other companies

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$65.26B+3.1%

MicrosoftMSFT

$31.07B-22.6%

SalesforceCRM

$39.28B+366%

Carpenter TechnologyCRS

$690.7M-0.7%

Cadence Design SystemsCDNS

$2.48B—

AutodeskADSK

——

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$14.73B-37.0%

Enterprise value$15.67B-36.3%

P/E11.8×-33.8×

P/S4.9×-4.5×

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 us-gaap:LongTermDebt.

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 long-term debt?: PTC (PTC) reported long-term debt of $1.17B in Q1 2026.
How has PTC's long-term debt changed year-over-year?: PTC's long-term debt decreased by 14.0% year-over-year, from $1.36B to $1.17B.
What is the long-term trend for PTC's long-term debt?: Over 4 years (2021 to 2025), PTC's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.44B to $1.17B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.