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PTC Long-Term Debt 2011-2026 | PTC

Annual FY2011–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.17B

−4.5%YoY vs FY2024Source: 10-KFY2025

From $200.0M in FY2011 to $1.17B in FY2025: 5.9× in 14 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.2B+15.1%$1.2B−14.0%$1.4B+15.7%Not reported
FY25$1.0B−54.7%$1.4B−8.5%$1.2B−6.5%$1.2B−4.5%
FY24$2.2B+66.4%$1.5B−22.2%$1.3B−25.6%$1.2B−27.2%
FY23$1.4B−6.2%$1.9B+51.5%$1.7B+22.0%$1.7B+24.9%
FY22$1.4B+45.8%$1.3B−16.1%$1.4B−3.6%$1.4B−6.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

+3.1%

FY2020
$1.01B
FY2025
$1.17B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $1.17B
YoY changeLargest recent move+50.2%in FY20Latest −4.5%

Long-Term Debt, period by period

PeriodValueChangeSource
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

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