PTC Debt Repayment
PTC Inc. · Debt Repayment
PTC Debt Repayment
Latest reported$1.04Bperiod ending
PTC Debt Repayment (-$400.00K → $1.04B)
Annual debt repayment
High-resolution chart · PNG
PTC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -552,958,000 | |
| 45,842,000 | |
| 342,464,000 | |
| -91,297,000 | |
| 431,646,000 | |
| 344,875,000 | |
| 25,000,000 | |
| -70,000,000 | |
| -40,000,000 | |
| 90,000,000 | |
| 56,250,000 | |
| 353,750,000 | |
| -111,875,000 | |
| 170,000,000 | |
| 200,000,000 | |
| -50,832,000 | |
| -31,951,000 | |
| 87,608,000 | |
| -496,000 | |
| -442,000 | |
| -270,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -275,700,000 | |
| 24,400,000 | |
| -6,000,000 | |
| -800,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| -400,000 | |
| -400,000 |