PTC INC. Long-Term Debt

Quick Answer

PTC INC. reported Long-Term Debt of $1.17 billion for fiscal year 2025.

PTC INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.17B -4.5%
2024 $1.23B -27.2%
2023 $1.69B +24.9%
2022 $1.35B -6.2%
2021 $1.44B +43.2%
2020 $1.01B +50.2%
2019 $669.13M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $1.17B +15.1% +0.0%
September 30, 2025 $1.17B -4.5% -3.0%
June 30, 2025 $1.21B -6.5% -11.4%
March 31, 2025 $1.36B -8.5% +33.9%
December 31, 2024 $1.02B -54.7% -16.9%
September 30, 2024 $1.23B -27.2% -5.1%
June 30, 2024 $1.29B -25.6% -13.3%
March 31, 2024 $1.49B -22.2% -33.7%
  • PTC INC. showed a decrease of -4.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2019–2025 period, PTC INC.’s long-term debt has grown by 75.2% (from $669.13 million to $1.17 billion).
  • The most recent figure is from PTC INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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