The debt of PTC Inc. over the past 10 years
Chart PTC Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PTC Inc. had liquid cash of $184.41M and total debt of $1.2B: net debt of $1.01B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.75B) and lowest at the end of fiscal 2018 ($643.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $184.41M | $1.2B | -$1.01B |
| 2024ended Sep 30, 2024 | $265.81M | $1.75B | -$1.48B |
| 2023ended Sep 30, 2023 | $288.1M | $1.7B | -$1.41B |
| 2022ended Sep 30, 2022 | $272.18M | $1.35B | -$1.08B |
| 2021ended Sep 30, 2021 | $326.53M | $1.44B | -$1.11B |
| 2020ended Sep 30, 2020 | $303.59M* | $1.01B | -$701.73M |
| 2019ended Sep 30, 2019 | $297.47M* | $669.13M | -$371.66M |
| 2018ended Sep 30, 2018 | $285.78M* | $643.27M | -$357.49M |
| 2017ended Sep 30, 2017 | $298.41M* | $712.41M | -$414M |
| 2016ended Sep 30, 2016 | $296.63M* | $751.6M | -$454.97M |
Fiscal years as PTC Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PTC Inc.
- The revenue of PTC Inc.
- The profitability of PTC Inc.
- The cash flow of PTC Inc.
- All of PTC Inc.'s financials, charted
Companies of a similar size
- USFDUS FOODS HOLDING CORP.
- EXEEXPAND ENERGY Corp
- TROWPRICE T ROWE GROUP INC
- EIXEDISON INTERNATIONAL
- GPNGLOBAL PAYMENTS INC.
Not investment advice. This page shows what PTC Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.