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 4 years (2021 to 2025), PTC's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $2.47B to $2.79B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

PTC PTC Total Liabilities

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Other financials

Income statement

See full

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

See full

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

See full

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$13.06B-46.1%

Enterprise value$14B-45.0%

P/E10.5×-36.8×

P/S4.4×-5.5×

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

See full

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:Liabilities.

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 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 4 years (2021 to 2025), PTC's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $2.47B to $2.79B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.