Total Debt for PTC (PTC)
According to PTC's latest reported financial statements, the company's latest reported total debt is $1.54B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PTC
Currently viewingTotal DebtSwitch metric
Latest period
$1.54B
YoY change
-29.0%
5Y CAGR
+2.3%
Peak year (2024)
$1.93B
Latest annual
$1.37B
Total Debt history chart for PTC (PTC) from 1989 to 2025
Total Debt history table for PTC (PTC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.37B | -29.0% | ||
| 2024 | $1.93B | +2.2% | ||
| 2023 | $1.89B | +22.6% | ||
| 2022 | $1.54B | -6.6% | ||
| 2021 | $1.65B | +35.1% | ||
| 2020 | $1.22B | +82.4% | ||
| 2019 | $669.13M | +4.0% | ||
| 2018 | $643.27M | -9.7% | ||
| 2017 | $712.41M | -5.2% | ||
| 2016 | $751.60M | +12.5% | ||
| 2015 | $668.13M | +9.2% | ||
| 2014 | $611.88M | +137.0% | ||
| 2013 | $258.13M | -30.2% | ||
| 2012 | $370.00M | +85.0% | ||
| 2011 | $200.00M | — | ||
| 2010 | $0 | -100.0% | ||
| 2009 | $57.88M | -34.6% | ||
| 2008 | $88.50M | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | -100.0% | ||
| 1997 | $253.00M | — | ||
| 1996 | $0 | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | -100.0% | ||
| 1991 | $200,000 | -60.0% | ||
| 1990 | $500,000 | -50.0% | ||
| 1989 | $1.00M | — |
Total Debt values are taken from PTC's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of PTC (PTC) total debt is $1.37B – declined 29.0% year-over-year.
PTC total debt compound annual growth for the 2020–2025 (5 years) window is +2.3%, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $1.93B (2024); the minimum reading of $0 dates to 1992.
PTC (PTC) sits 9th of 8 Technology peers we track on this metric, against a peer median of $40.21B.
PTC Total Debt by Year
PTC Total Debt 2025: $1.37B
PTC total debt in 2025 was $1.37B, declined 29.0% below 2024.
PTC Total Debt 2024: $1.93B
PTC total debt in 2024 was $1.93B, edged up 2.2% from 2023. This figure represents the highest annual value in the available history.
PTC Total Debt 2023: $1.89B
PTC total debt in 2023 was $1.89B, grew 22.6% from 2022.
PTC Total Debt 2022: $1.54B
PTC total debt in 2022 was $1.54B, declined 6.6% below 2021.
PTC Total Debt 2021: $1.65B
PTC total debt in 2021 was $1.65B.
See more financial history for PTC (PTC).
Sector peers — Total Debt
Companies in the same sector as PTC, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is PTC's total debt?
- Latest reported total debt for PTC (PTC) is $1.54B (period ending December 31, 2025).
How has PTC total debt changed year-over-year?
- PTC (PTC) total debt changed -29.0% year-over-year on the latest annual filing.
What is the long-term growth rate of PTC total debt?
- PTC (PTC) total debt compound annual growth rate is +2.3% over the most recent 5 years available.
When did PTC total debt hit its highest annual value?
- PTC total debt reached its highest annual value of $1.93B in 2024.
What was PTC total debt in 2024?
- PTC (PTC) total debt in 2024 was $1.93B.
What was PTC total debt in 2025?
- PTC (PTC) total debt in 2025 was $1.37B.
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