Non-Current Liabilities
Total Liabilities
PTC Total Liabilities increased by 3.6% to $2.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $2.78B to $2.68B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 7, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.48B | $2.47B | $2.47B | $2.29B | $2.45B | $2.39B | $2.40B | $3.78B | $3.61B | $3.61B | $3.46B | $3.26B | $3.11B | $3.17B | $2.85B | $2.78B | $2.72B | $2.79B | $2.58B | $2.68B |
| QoQ Change | — | -0.5% | -0.1% | -7.0% | +6.7% | -2.3% | +0.2% | +57.9% | -4.6% | +0.1% | -4.1% | -5.8% | -4.6% | +1.8% | -10.2% | -2.4% | -2.2% | +2.8% | -7.4% | +3.6% |
| YoY Change | — | — | — | — | -1.3% | -3.2% | -2.9% | +64.8% | +47.4% | +51.0% | +44.6% | -13.7% | -13.7% | -12.2% | -17.9% | -14.9% | -12.8% | -11.9% | -9.2% | -3.6% |
Range$2.29B – $3.78B
CAGR+1.6%
Avg YoY Growth+5.7%
Median YoY Growth-6.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is PTC's total liabilities?
- PTC (PTC) reported total liabilities of $2.68B in Q1 2026.
- How has PTC's total liabilities changed year-over-year?
- PTC's total liabilities decreased by 3.6% year-over-year, from $2.78B to $2.68B.
- What is the long-term trend for PTC's total liabilities?
- Over 5 years (2020 to 2025), PTC's total liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $1.94B to $2.79B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.