Company / Total Debt
PTC Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.2B
FY2025
5-year range
$1.2B / $1.7B
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
#77 of 174
Information Technology
What the data says
At $1.2B, PTC Inc.'s total debt ranks #98 of 174 in the Information Technology sector. Total Debt has fluctuated over the past 8 years, ranging from $643M in FY2018 to $1.7B in FY2023.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +3.1%.
Improved from $1.7B to $1.2B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#98 of 174 in Information TechnologyTop 56% of 174This company $1.2B Sector average $3.8B
▼
-69.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, total debt decreased 4.5% year-over-year.
- Ranks #77 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -4.5% |
| FY2024 | $1.2B | -27.2% |
| FY2023 | $1.7B | +24.9% |
| FY2022 | $1.4B | -6.2% |
| FY2021 | $1.4B | +43.2% |
| FY2020 | $1.0B | +50.2% |
| FY2019 | $669.1M | +4.0% |
| FY2018 | $643.3M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026