PTC Short-Term Debt
PTC Inc. · Short-Term Debt
PTC Short-Term Debt
Latest reported$49.14Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 49,144,000 | |
| 47,802,000 | |
| 48,242,000 | |
| 49,179,000 | |
| 50,112,000 | |
| 49,319,000 | |
| 547,425,000 | |
| 545,686,000 | |
| 541,358,000 | |
| 537,513,000 | |
| 36,067,000 | |
| 34,112,000 | |
| 23,042,000 | |
| 24,521,000 | |
| 22,809,000 | |
| 22,002,000 | |
| 22,072,000 | |
| 25,375,000 | |
| 26,545,000 | |
| 27,864,000 | |
| 25,124,000 | |
| 28,137,000 | |
| 30,128,000 | |
| 34,635,000 | |
| 36,748,000 | |
| 535,887,000 | |
| 33,909,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 43,750,000 | |
| 37,500,000 | |
| 31,250,000 | |
| 25,000,000 | |
| 15,625,000 | |
| 12,500,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 9,375,000 | |
| 7,500,000 | |
| 5,625,000 | |
| 7,500,000 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -137,816,000 | |
| 56,622,000 | |
| 57,880,000 | |
| 55,286,000 | |
| 53,348,000 | |
| 74,036,000 | |
| 88,505,000 | |
| 0 | |
| 164,444,000 | |
| 201,428,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |