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PTC PTC Total debt
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Where this comes from
Calculated from PTC’s reported figures.
Plus components not separately reported this period.
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 total debt?
- PTC (PTC) reported total debt of $1.38B in Q1 2026.
- How has PTC's total debt changed year-over-year?
- PTC's total debt decreased by 11.9% year-over-year, from $1.57B to $1.38B.
- What is the long-term trend for PTC's total debt?
- Over 4 years (2021 to 2025), PTC's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $1.65B to $1.37B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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