PTC (FRA:PMTA) Long-Term Debt : €1,106 Mil (As of Sep. 2024)

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What is PTC Long-Term Debt?

PTC's Long-Term Debt for the quarter that ended in Sep. 2024 was €1,106 Mil.

PTC's quarterly Long-Term Debt declined from Mar. 2024 (€1,372 Mil) to Jun. 2024 (€1,201 Mil) and declined from Jun. 2024 (€1,201 Mil) to Sep. 2024 (€1,106 Mil).

PTC's annual Long-Term Debt increased from Sep. 2022 (€1,364 Mil) to Sep. 2023 (€1,580 Mil) but then declined from Sep. 2023 (€1,580 Mil) to Sep. 2024 (€1,106 Mil).

PTC Long-Term Debt Historical Data

The historical data trend for PTC's Long-Term Debt 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.

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PTC Long-Term Debt Chart

PTC Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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853.51

1,223.55

1,364.13

1,580.17

1,105.59

PTC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,580.17	2,061.74	1,371.78	1,201.27	1,105.59

PTC (FRA:PMTA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PTC Long-Term Debt Related Terms

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PTC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PTC Inc (FRA:PMTA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PTC:USA PTC:Mexico 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%).

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