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Debt Repayment

$148.75M

Quarterly · Period ending: Jun 30, 2026 · USD

PTC Debt Repayment

Latest reported$148.75Mperiod endingJun 30, 2026

Latest reported$148.75Mperiod endingJun 30, 2026

PTC Quarterly Debt Repayment ($16.80M → $148.75M)

Quarterly debt repayment

High-resolution chart · PNG

PTC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PTC Inc. Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 30, 2000	0
Sep 30, 2000	0
Jul 1, 2000	0
Apr 1, 2000	0
Jan 1, 2000	0
Sep 30, 1999	0
Jul 3, 1999	0
Apr 3, 1999	0
Jan 2, 1999	0
Sep 30, 1998	0
Jul 4, 1998	0
Apr 4, 1998	0
Jan 3, 1998	0
Sep 30, 1997	0
Jun 28, 1997	7,600,000
Mar 29, 1997	0
Dec 28, 1996	0
Sep 30, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 30, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	-100,000
Mar 31, 1992	0
Dec 31, 1991	-100,000
Sep 30, 1991	-100,000
Jun 30, 1991	-100,000
Mar 31, 1991	-100,000
Dec 31, 1990	-100,000
Sep 30, 1990	-100,000
Jun 30, 1990	-100,000
Mar 31, 1990	-17,000,000
Dec 31, 1989	16,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.