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PTC PTC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from PTC’s reported figures.
The source filing: PTC’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 6, 2026, 9:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209869
FAQ
- What is PTC's net debt?
- PTC (PTC) reported net debt of $941.94M in Q1 2026.
- How has PTC's net debt changed year-over-year?
- PTC's net debt decreased by 29.3% year-over-year, from $1.33B to $941.94M.
- What is the long-term trend for PTC's net debt?
- Over 4 years (2021 to 2025), PTC's net debt has grown at a -2.7% compound annual growth rate (CAGR), from $1.32B to $1.19B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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