PTC Inc.
PTC Technology Software Application
PTC Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue fell 6.82%, EPS fell 11.9%, free cash flow grew 3.02% and total debt rose 15.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for five.
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PTC Inc. (PTC) Total debt
PTC Inc.'s total debt at the end of fiscal 2025 was $1.2B, down 31.5% from $1.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $643.3M (fiscal 2018) to $1.7B (fiscal 2024); the current reading is higher than 64% of that period. PTC Inc. ranks 25th of 230 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | (31.52%) |
| FY2024 | $1.7B | 3.11% |
| FY2023 | $1.7B | 23.54% |
| FY2022 | $1.4B | (6.46%) |
| FY2021 | $1.5B | 41.06% |
| FY2020 | $1.0B | 55.47% |
| FY2019 | $669.1M | 4.02% |
| FY2018 | $643.3M | (9.70%) |
| FY2017 | $712.4M | (5.21%) |
| FY2016 | $751.6M | 12.49% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.4B | 18.81% |
| Mar 2026 | $1.2B | 0.02% |
| Dec 2025 | $1.2B | 0.02% |
| Sep 2025 | $1.2B | (2.92%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $7.6B |
| FICO Fair Isaac Corporation compare | $5.6B |
| U Unity Software Inc. compare | $2.2B |
| PTC PTC Inc. | $1.4B |
| TYL Tyler Technologies, Inc. compare | $1.4B |
| GWRE Guidewire Software, Inc. compare | $678.1M |
| DOCU Docusign Inc. compare | $125.0M |
| ZM Zoom Communications, Inc. compare | $79.0M |
| DT Dynatrace, Inc. compare | $76.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement