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PTC Inc. (PTC): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.17B
As of 2025-09-30
$1.40B
As of 2026-06-30
-4.6%
3-year compound annual growth
+3.1%
5-year compound annual growth
$1.69B2018-09-30: $643.27M2019-09-30: $669.13M2020-09-30: $1.01B2021-09-30: $1.44B2022-09-30: $1.35B2023-09-30: $1.69B2024-09-30: $1.23B2025-09-30: $1.17B$1.17B
2018-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$1.17B-4.5%2025-11-21, Balance as of period end
2024-09-30$1.23B-27.2%2025-11-21, Balance as of period end
2023-09-30$1.69B+24.9%2024-11-14, Balance as of period end
2022-09-30$1.35B-6.2%2023-11-20, Balance as of period end
2021-09-30$1.44B+43.2%2022-11-15, Balance as of period end
2020-09-30$1.01B+50.2%2021-11-22, Balance as of period end
2019-09-30$669.13M+4.0%2020-11-20, Balance as of period end
2018-09-30$643.27Mn/a2019-11-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
PTC Inc. (PTC)2025-09-30$1.17B-4.5%
Tyler Technologies Inc (TYL)2025-12-31$599.66M+0.3%
Paylocity Holding Corp (PCTY)2026-06-30$81.25M-50.0%
ACI Worldwide, Inc. (ACIW)2025-12-31$817.61M-11.6%
Elastic N.V. (ESTC)2026-04-30$570.89M+0.2%
BILL Holdings, Inc. (BILL)2026-06-30$1.84B+7.1%
Roblox Corp (RBLX)2025-12-31$1.17B-3.2%
Bentley Systems Inc (BSY)2025-12-31$1.25B-10.0%
Gen Digital Inc. (GEN)2026-04-03$8.20B-0.8%

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