PTC Debt Repayment
PTC Inc. · Debt Repayment
PTC Debt Repayment
Latest reported$1.04Bperiod ending
PTC TTM Debt Repayment (-$17.30M → $1.04B)
TTM debt repayment
High-resolution chart · PNG
PTC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,042,500,000 | |
| 737,167,000 | |
| 512,167,000 | |
| 307,042,000 | |
| -579,915,000 | |
| -618,457,000 | |
| -717,687,000 | |
| 45,842,000 | |
| 65,730,000 | |
| 80,855,000 | |
| -228,915,000 | |
| -787,536,000 | |
| -819,275,000 | |
| -744,275,000 | |
| -355,275,000 | |
| -355,297,000 | |
| -320,314,000 | |
| -245,314,000 | |
| 449,686,000 | |
| 431,646,000 | |
| 351,721,000 | |
| -128,404,000 | |
| -128,404,000 | |
| 344,875,000 | |
| 434,875,000 | |
| 905,000,000 | |
| 345,000,000 | |
| 25,000,000 | |
| 5,000,000 | |
| 95,000,000 | |
| 35,000,000 | |
| -70,000,000 | |
| -20,000,000 | |
| -70,000,000 | |
| 10,000,000 | |
| -40,000,000 | |
| -60,000,000 | |
| -120,000,000 | |
| 20,000,000 | |
| 90,000,000 | |
| 153,750,000 | |
| 307,500,000 | |
| 112,500,000 | |
| 56,250,000 | |
| 309,375,000 | |
| 212,500,000 | |
| 237,500,000 | |
| 353,750,000 | |
| 46,875,000 | |
| 10,000,000 | |
| 0 | |
| -111,875,000 | |
| 128,125,000 | |
| 148,125,000 | |
| 168,125,000 | |
| 170,000,000 | |
| -110,000,000 | |
| 160,000,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 250,000,000 | |
| -31,112,000 | |
| -50,832,000 | |
| -50,832,000 | |
| -50,832,000 | |
| -19,720,000 | |
| -18,686,000 | |
| -31,951,000 | |
| -42,947,000 | |
| -96,698,000 | |
| -130,441,000 | |
| 87,695,000 | |
| 98,691,000 | |
| 152,317,000 | |
| 204,623,000 | |
| -369,000 | |
| -488,000 | |
| -466,000 | |
| -469,000 | |
| -442,000 | |
| -416,000 | |
| -313,000 | |
| -187,000 | |
| -93,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |