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Short-Term Debt

$49.14M

Quarterly · Period ending: Jun 30, 2026 · USD

PTC Short-Term Debt

Latest reported$49.14Mperiod endingJun 30, 2026

Latest reported$49.14Mperiod endingJun 30, 2026

PTC Quarterly Short-Term Debt ($400.00K → $49.14M)

Quarterly short-term debt

High-resolution chart · PNG

PTC short-term debt history

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

PTC Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (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	1,300,000
Jan 3, 1998	0
Sep 30, 1997	39,500,000
Jun 28, 1997	0
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	0
Mar 31, 1992	100,000
Dec 31, 1991	100,000
Sep 30, 1991	200,000
Jun 30, 1991	300,000
Mar 31, 1991	300,000
Dec 31, 1990	300,000
Sep 30, 1990	300,000
Jun 30, 1990	300,000
Mar 31, 1990	300,000
Dec 31, 1989	400,000
Sep 30, 1989	400,000

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