PTC (PTC) Debt-to-Equity : 0.60 (As of Sep. 2024)

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What is PTC Debt-to-Equity?

PTC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $546 Mil. PTC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,385 Mil. PTC's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,214 Mil. PTC's debt to equity for the quarter that ended in Sep. 2024 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PTC's Debt-to-Equity or its related term are showing as below:

PTC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56 Med: 0.76 Max: 0.89
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of PTC was 0.89. The lowest was 0.56. And the median was 0.76.

PTC's Debt-to-Equity is ranked worse than
75.75% of 2210 companies
in the Software industry
Industry Median: 0.22 vs PTC: 0.60

PTC Debt-to-Equity Historical Data

The historical data trend for PTC's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PTC Debt-to-Equity Chart

PTC Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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0.85

0.81

0.67

0.71

0.60

PTC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.71	0.87	0.74	0.66	0.60

Competitive Comparison of PTC's Debt-to-Equity

For the Software - Application subindustry, PTC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, PTC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PTC's Debt-to-Equity falls into.

PTC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PTC's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(545.686	+	1384.64)	/	3214.398
	=	0.60

PTC's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(545.686	+	1384.64)	/	3214.398
	=	0.60

PTC (NAS:PTC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PTC Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PTC's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PTC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PTC Inc (NAS:PTC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PTC:Mexico PMTA:Germany PMTA:Germany

Address

121 Seaport Boulevard, Boston, MA, USA, 02210

Website

https://www.ptc.com

PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).

Executives

Kristian Talvitie	officer: Chief Financial Officer	121 SEAPORT BOULEVARD, BOSTON MA 02210
Lathan Corinna	director	140 KENDRICK STREET, NEEDHAM MA 02494
Janice Chaffin	director	SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Robert Schechter	director	C/O NMS COMMUNICATIONS, 100 CROSSING BLVD, FRAMINGHAM MA 01702
Von Staats Aaron C	officer: SVP, General Counsel and Clerk	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST, NEEDHAM MA 02494
Catherine Kniker	officer: Chief Strategy Officer	C/O 121 SEAPORT BOULEVARD, BOSTON MA 02210
Michael Ditullio	officer: EVP	121 SEAPORT BLVD, BOSTON MA 02210
Michal Katz	director	42 ROCK SHELTER ROAD, WACCABUC NY 10597
Paul A Lacy	director	KRONOS INCORP, 297 BILLERICA RD, CHELMSFORD MA 01824
James E Heppelmann	officer: EVP, Chief Product Officer	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST., NEEDHAM MA 02494
Blake D. Moret	director	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Neil Barua	director, officer: CEO-Elect	C/O SERVICEMAX, INC., 4450 ROSEWOOD DRIVE #200, PLEASANTON CA 94588
Janesh Moorjani	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Amarpreet Hanspal	director	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Phillip M Fernandez	director	C/O MARKETO, INC., 901 MARINER'S ISLAND BLVD., SUITE 500, SAN MATEO CA 94404