Financing
Repayments of Lines of Credit
PTC Repayments of Lines of Credit decreased by 91.1% to $6.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.7%, from $465.00M to $6.25M. Over 2 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 133.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 7, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | $40.00M | $0.00 | $175.00M | $105.00M | $75.00M | $180.00M | $453.00M | $400.13M | $203.13M | $255.13M | $465.00M | $156.58M | $36.25M | $70.00M | $6.25M |
| QoQ Change | — | +33.3% | -100.0% | — | -40.0% | -28.6% | +140.0% | +151.7% | -11.7% | -49.2% | +25.6% | +82.3% | -66.3% | -76.8% | +93.1% | -91.1% |
| YoY Change | — | — | — | — | +250.0% | +87.5% | +71.4% | +504.0% | +122.3% | -55.2% | — | — | -60.9% | -82.2% | -72.6% | -98.7% |
Range$0.00 – $465.00M
CAGR-34.2%
Avg YoY Growth+66.6%
Median YoY Growth+8.1%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is PTC's repayments of lines of credit?
- PTC (PTC) reported repayments of lines of credit of $6.25M in Q1 2026.
- How has PTC's repayments of lines of credit changed year-over-year?
- PTC's repayments of lines of credit decreased by 98.7% year-over-year, from $465.00M to $6.25M.
- What is the long-term trend for PTC's repayments of lines of credit?
- Over 2 years (2021 to 2025), PTC's repayments of lines of credit has grown at a 133.1% compound annual growth rate (CAGR), from $168.00M to $912.96M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.