Total Debt
$1.61B
Net Debt
$1.26B
PTC Inc. currently has $1.61B in total debt. Net debt is $1.26B after cash offsets.
Financial Fundamentals
PTC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.61 | 0.35 | 1.26 | 6.51 | 24.7% |
| 2026-03-31 | 1.38 | 0.44 | 0.94 | 6.54 | 21.1% |
| 2025-12-31 | 1.54 | 0.21 | 1.33 | 6.43 | 24.0% |
| 2025-09-30 | 1.37 | 0.18 | 1.19 | 6.62 | 20.7% |
| 2025-06-30 | 1.41 | 0.20 | 1.21 | 6.23 | 22.7% |
| 2025-03-31 | 1.57 | 0.24 | 1.33 | 6.16 | 25.4% |
| 2024-12-31 | 1.72 | 0.20 | 1.52 | 6.08 | 28.3% |
| 2024-09-30 | 1.93 | 0.27 | 1.66 | 6.38 | 30.2% |
| 2024-06-30 | 1.99 | 0.25 | 1.74 | 6.13 | 32.5% |
| 2024-03-31 | 2.19 | 0.25 | 1.94 | 6.21 | 35.3% |
| 2023-12-31 | 2.45 | 0.26 | 2.19 | 6.27 | 39.1% |
| 2023-09-30 | 1.89 | 0.29 | 1.60 | 6.29 | 30.0% |
| 2023-06-30 | 1.93 | 0.28 | 1.65 | 6.21 | 31.1% |
| 2023-03-31 | 2.12 | 0.32 | 1.80 | 6.30 | 33.6% |
| 2022-12-31 | 1.55 | 0.39 | 1.16 | 4.80 | 32.3% |
| 2022-09-30 | 1.54 | 0.27 | 1.27 | 4.69 | 32.9% |
| 2022-06-30 | 1.62 | 0.32 | 1.30 | 4.61 | 35.2% |
| 2022-03-31 | 1.47 | 0.31 | 1.16 | 4.38 | 33.6% |
| 2021-12-31 | 1.65 | 0.30 | 1.35 | 4.42 | 37.2% |
| 2021-09-30 | 1.65 | 0.33 | 1.32 | 4.51 | 36.6% |
| 2021-06-30 | 1.68 | 0.37 | 1.32 | 4.21 | 40.0% |
| 2021-03-31 | 1.71 | 0.33 | 1.39 | 4.18 | 41.0% |
| 2020-12-31 | 1.19 | 0.40 | 0.80 | 3.45 | 34.6% |
| 2020-09-30 | 1.22 | 0.30 | 0.92 | 3.38 | 36.1% |
| 2020-06-27 | 1.34 | 0.40 | 0.94 | 3.38 | 39.7% |
| 2020-03-28 | 1.85 | 0.86 | 0.99 | 3.87 | 48.0% |
| 2019-12-28 | 1.35 | 0.27 | 1.08 | 3.28 | 41.1% |
| 2019-09-30 | 0.67 | 0.30 | 0.37 | 2.66 | 25.1% |
| 2019-06-29 | 0.70 | 0.32 | 0.38 | 2.45 | 28.5% |
| 2019-03-30 | 0.74 | 0.35 | 0.39 | 2.48 | 29.8% |
| 2018-12-29 | 0.78 | 0.30 | 0.48 | 2.75 | 28.3% |
| 2018-09-30 | 0.64 | 0.29 | 0.36 | 2.33 | 27.6% |
| 2018-06-30 | 0.69 | 0.29 | 0.40 | 2.26 | 30.7% |
| 2018-03-31 | 0.64 | 0.36 | 0.29 | 2.33 | 27.6% |
| 2017-12-30 | 0.74 | 0.34 | 0.40 | 2.31 | 32.2% |
| 2017-09-30 | 0.71 | 0.33 | 0.38 | 2.36 | 30.2% |
| 2017-07-01 | 0.71 | 0.31 | 0.40 | 2.29 | 31.1% |
| 2017-04-01 | 0.71 | 0.29 | 0.42 | 2.33 | 30.5% |
| 2016-12-31 | 0.73 | 0.22 | 0.51 | 2.19 | 33.4% |
| 2016-09-30 | 0.75 | 0.33 | 0.42 | 2.35 | 32.0% |
| 2016-07-02 | 0.78 | 0.34 | 0.44 | 2.34 | 33.3% |
| 2016-04-02 | 0.84 | 0.37 | 0.47 | 2.41 | 34.8% |
| 2016-01-02 | 0.72 | 0.30 | 0.42 | 2.22 | 32.4% |
| 2015-09-30 | 0.67 | 0.27 | 0.39 | 2.21 | 30.2% |
| 2015-07-04 | 0.62 | 0.28 | 0.35 | 2.15 | 29.1% |
| 2015-04-04 | 0.53 | 0.27 | 0.26 | 2.11 | 25.2% |
| 2015-01-03 | 0.61 | 0.26 | 0.34 | 2.14 | 28.3% |
| 2014-09-30 | 0.61 | 0.29 | 0.32 | 2.20 | 27.8% |
| 2014-06-28 | 0.32 | 0.30 | 0.01 | 1.96 | 16.1% |
| 2014-03-29 | 0.32 | 0.27 | 0.05 | 1.96 | 16.2% |
| 2013-12-28 | 0.37 | 0.37 | -0.00Net Cash | 1.90 | 19.3% |
| 2013-09-30 | 0.26 | 0.24 | 0.02 | 1.82 | 14.2% |
| 2013-06-29 | 0.27 | 0.26 | 0.01 | 1.76 | 15.3% |
| 2013-03-30 | 0.31 | 0.24 | 0.07 | 1.78 | 17.3% |
| 2012-12-29 | 0.37 | 0.25 | 0.12 | 1.80 | 20.4% |
| 2012-09-30 | 0.37 | 0.49 | -0.12Net Cash | 1.79 | 20.7% |
| 2012-06-30 | 0.14 | 0.24 | -0.10Net Cash | 1.61 | 8.7% |
| 2012-03-31 | 0.16 | 0.22 | -0.06Net Cash | 1.66 | 9.6% |
| 2011-12-31 | 0.20 | 0.19 | 0.01 | 1.61 | 12.4% |
| 2011-09-30 | 0.20 | 0.17 | 0.03 | 1.63 | 12.3% |
| 2011-07-02 | 0.25 | 0.26 | -0.01Net Cash | 1.68 | 14.9% |
| 2011-04-02 | 0.00 | 0.26 | -0.26Net Cash | 1.35 | 0.0% |
| 2011-01-01 | 0.00 | 0.18 | -0.18Net Cash | 1.27 | 0.0% |
| 2010-09-30 | 0.00 | 0.24 | -0.24Net Cash | 1.31 | 0.0% |
| 2010-07-03 | 0.00 | 0.22 | -0.22Net Cash | 1.27 | 0.0% |
| 2010-04-03 | 0.03 | 0.22 | -0.19Net Cash | 1.31 | 2.6% |
| 2010-01-02 | 0.06 | 0.23 | -0.17Net Cash | 1.35 | 4.2% |
| 2009-09-30 | 0.06 | 0.24 | -0.18Net Cash | 1.35 | 4.3% |
| 2009-07-04 | 0.06 | 0.23 | -0.18Net Cash | 1.30 | 4.3% |
| 2009-04-04 | 0.05 | 0.27 | -0.21Net Cash | 1.27 | 4.2% |
| 2009-01-03 | 0.07 | 0.23 | -0.15Net Cash | 1.30 | 5.7% |
| 2008-09-30 | 0.09 | 0.26 | -0.17Net Cash | 1.35 | 6.6% |
| 2008-06-28 | 0.00 | 0.24 | -0.24Net Cash | 1.32 | 0.0% |
| 2008-03-29 | 0.16 | 0.26 | -0.09Net Cash | 1.38 | 11.9% |
| 2007-12-29 | 0.20 | 0.21 | -0.01Net Cash | 1.32 | 15.2% |
| 2007-09-30 | 0.00 | 0.26 | -0.26Net Cash | 1.09 | 0.0% |
| 2007-06-30 | 0.00 | 0.26 | -0.26Net Cash | 1.05 | 0.0% |
| 2007-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.98 | 0.0% |
| 2006-12-30 | 0.00 | 0.15 | -0.15Net Cash | 0.90 | 0.0% |
| 2006-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.90 | 0.0% |
| 2006-07-01 | 0.00 | 0.17 | -0.17Net Cash | 0.85 | 0.0% |
| 2006-04-01 | 0.00 | 0.22 | -0.22Net Cash | 0.83 | 0.0% |
| 2005-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.77 | 0.0% |
| 2005-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.79 | 0.0% |
| 2005-07-02 | 0.00 | 0.40 | -0.40Net Cash | 0.75 | 0.0% |
| 2005-04-02 | 0.00 | 0.38 | -0.38Net Cash | 0.75 | 0.0% |
| 2005-01-01 | 0.00 | 0.33 | -0.33Net Cash | 0.70 | 0.0% |
| 2004-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.67 | 0.0% |
| 2004-07-03 | 0.00 | 0.26 | -0.26Net Cash | 0.61 | 0.0% |
| 2004-04-03 | 0.00 | 0.22 | -0.22Net Cash | 0.61 | 0.0% |
| 2004-01-03 | 0.00 | 0.19 | -0.19Net Cash | 0.56 | 0.0% |
| 2003-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.58 | 0.0% |
| 2003-06-28 | 0.00 | 0.21 | -0.21Net Cash | 0.61 | 0.0% |
| 2003-03-29 | 0.00 | 0.20 | -0.20Net Cash | 0.65 | 0.0% |
| 2002-12-28 | 0.00 | 0.21 | -0.21Net Cash | 0.64 | 0.0% |
| 2002-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.67 | 0.0% |
| 2002-06-29 | 0.00 | 0.19 | -0.19Net Cash | 0.74 | 0.0% |
| 2002-03-30 | 0.00 | 0.18 | -0.18Net Cash | 0.74 | 0.0% |
| 2001-12-29 | 0.00 | 0.22 | -0.22Net Cash | 0.77 | 0.0% |
| 2001-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.80 | 0.0% |
| 2001-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.82 | 0.0% |
| 2001-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.85 | 0.0% |
| 2000-12-30 | 0.00 | 0.26 | -0.26Net Cash | 0.85 | 0.0% |
| 2000-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.92 | 0.0% |
| 2000-07-01 | 0.00 | 0.36 | -0.36Net Cash | 0.96 | 0.0% |
| 2000-04-01 | 0.00 | 0.38 | -0.38Net Cash | 1.00 | 0.0% |
| 2000-01-01 | 0.00 | 0.41 | -0.41Net Cash | 1.02 | 0.0% |
| 1999-09-30 | 0.00 | 0.34 | -0.34Net Cash | 1.02 | 0.0% |
| 1999-07-03 | 0.00 | 0.21 | -0.21Net Cash | 0.94 | 0.0% |
| 1999-04-03 | 0.00 | 0.24 | -0.24Net Cash | 0.93 | 0.0% |
| 1999-01-02 | 0.00 | 0.20 | -0.20Net Cash | 0.86 | 0.0% |
| 1998-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.83 | 0.0% |
| 1998-07-04 | 0.00 | 0.19 | -0.19Net Cash | 0.81 | 0.0% |
| 1998-04-04 | 0.01 | 0.26 | -0.25Net Cash | 0.79 | 1.1% |
| 1998-01-03 | 0.00 | 0.25 | -0.25Net Cash | 0.91 | 0.0% |
| 1997-09-30 | 0.25 | 0.15 | 0.10 | 0.83 | 30.4% |
| 1997-06-28 | 0.00 | 0.22 | -0.22Net Cash | 0.78 | 0.0% |
| 1997-03-29 | 0.00 | 0.21 | -0.21Net Cash | 0.74 | 0.0% |
| 1996-12-28 | 0.00 | 0.17 | -0.17Net Cash | 0.69 | 0.0% |
| 1996-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.66 | 0.0% |