01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.17B
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $1.17B | −4.5% | 10-K | |
| FY2024 | $1.23B | −27.2% | 10-K | |
| FY2023 | $1.69B | +24.9% | 10-K | |
| FY2022 | $1.35B | −6.2% | 10-K | |
| FY2021 | $1.44B | +43.2% | 10-K | |
| FY2020 | $1.01B | +50.2% | 10-K | |
| FY2019 | $669.1M | +4.0% | 10-K | |
| FY2018 | $643.3M | −9.7% | 10-K | |
| FY2017 | $712.4M | −5.2% | 10-K | |
| FY2016 | $751.6M | +21.6% | 10-K | |
| FY2015 | $618.1M | +5.3% | 10-K | |
| FY2014 | $586.9M | +141.4% | 10-K | |
| FY2013 | $243.1M | −32.9% | 10-K | |
| FY2012 | $362.5M | +81.3% | 10-K | |
| FY2011 | $200.0M | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is PTC's current long-term debt?
PTC (PTC) annual long-term debt for 2025 was $1.17B, a 4.46% decline from 2024. PTC long-term debt for the quarter ending June 30, 2026 was $1.40B.
What was PTC's long-term debt in 2024?
PTC annual long-term debt for 2024 was $1.23B, a 27.24% decline from 2023.
What was PTC's long-term debt in 2023?
PTC annual long-term debt for 2023 was $1.69B, a 24.86% increase from 2022.
What is PTC's 5-year long-term debt CAGR?
PTC long-term debt grew at a compound annual growth rate (CAGR) of 3.12% from FY2020 to FY2025, going from $1.01B to $1.17B over 5 years.
- Company
- PTC
- Ticker
- PTC
- Sector
- Technology
- Industry
- Services-Prepackaged Software