PTC debt and dilution76

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$1,423.315M

Cash & equivalents

USD millions

$351.454M

Net debt

USD millions

$1,071.861M

Debt / equity

0.41×

Debt / assets

21.85%

Net debt / EBITDA

× · TTM

0.88×

Debt / FCF

× · TTM

1.52×

Interest coverage

× · TTM

17.1×

Current ratio

1.03×

Diluted shares

Million shares

114.98M shares

Basic shares

Million shares

114.68M shares

Share count growth

-4.37%

Share repurchases

USD millions

$500.031M

Quarterly data

PTC capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	1,423.32	351.45	1,071.86	0.41×	21.85%	0.88×	1.52×	17.1×	1.03×	114.98	114.68	-4.37%	500.03
FY 2026 Q2	Mar 31, 2026	1,197.97	439.11	758.86	0.31×	18.33%	0.6×	1.29×	17.08×	1.23×	118.55	118.19	-1.66%	626.13
FY 2026 Q1	Dec 31, 2025	1,197.71	209.74	987.97	0.31×	18.63%	0.83×	1.35×	15.06×	1.22×	119.99	119.33	-0.76%	200.03
FY 2025 Q4	Sep 30, 2025	1,197.43	184.42	1,013.02	0.31×	18.1%	0.93×	1.4×	12.76×	1.12×	120.66	119.71	-0.34%	75.01
FY 2025 Q3	Jun 30, 2025	1,233.41	199.32	1,034.09	0.35×	19.8%	1.22×	1.45×	8.74×	0.89×	120.46	119.91	0.02%	74.99
FY 2025 Q2	Mar 31, 2025	1,389.39	235.17	1,154.22	0.41×	22.55%	1.57×	1.69×	6.66×	0.99×	120.85	120.18	0.49%	75
FY 2025 Q1	Dec 31, 2024	1,543.99	196.34	1,347.65	0.48×	25.41%	1.95×	1.96×	5.5×	0.69×	121.15	120.24	0.94%	75
FY 2024 Q4	Sep 30, 2024	1,748.57	265.81	1,482.76	0.54×	27.39%	2.13×	2.38×	4.91×	0.78×	121.19	120.11	1.11%	0
FY 2024 Q3	Jun 30, 2024	1,811.15	247.75	1,563.41	0.6×	29.55%	2.5×	2.64×	3.95×	0.7×	120.82	119.89	1.19%	0
FY 2024 Q2	Mar 31, 2024	2,005.74	248.97	1,756.77	0.68×	32.32%	2.75×	3.14×	3.82×	0.76×	120.71	119.59	—	0
FY 2024 Q1	Dec 31, 2023	2,260.86	265	1,995.86	0.81×	36.05%	—	—	—	1.19×	120.25	119.12	0.73%	0
FY 2023 Q4	Sep 30, 2023	1,695.79	288.1	1,407.68	0.63×	26.96%	2.5×	2.89×	3.54×	0.76×	120.11	118.8	1.17%	0
FY 2023 Q3	Jun 30, 2023	1,738.24	281.51	1,456.73	0.67×	28%	2.5×	3.04×	4.43×	0.68×	119.39	118.48	1.2%	0
FY 2023 Q1	Mar 31, 2023	1,917.7	320.48	1,597.23	0.76×	30.44%	—	—	—	0.73×	119.04	118.26	0.78%	0
FY 2022 Q4	Sep 30, 2022	1,350.63	272.18	1,078.45	0.59×	28.81%	2.02×	3.25×	8.24×	1.35×	118.64	117.43	0.17%	0
FY 2022 Q3	Jun 30, 2022	1,425.08	322.33	1,102.76	0.66×	30.94%	2.19×	3.4×	8.03×	1.23×	117.97	117.07	0.12%	0
FY 2022 Q2	Mar 31, 2022	1,265.55	306.7	958.85	0.61×	28.9%	1.92×	3.23×	8×	1.24×	117.81	117.01	0.2%	5.26
FY 2022 Q1	Dec 31, 2021	1,440.01	296.13	1,143.89	0.74×	32.57%	2.59×	3.92×	6.79×	1.29×	118.6	117.35	0.81%	119.74
FY 2021 Q4	Sep 30, 2021	1,439.47	326.53	1,112.94	0.71×	31.93%	2.39×	4.18×	7.54×	1.38×	118.92	117.23	1%	30
FY 2021 Q3	Jun 30, 2021	1,478.93	365.76	1,113.17	0.86×	35.16%	2.68×	4.34×	6.7×	1.23×	118.61	116.93	1.02%	0
FY 2021 Q2	Mar 31, 2021	1,508.39	326.08	1,182.31	0.91×	36.08%	2.93×	4.24×	5.74×	1.18×	118.33	116.78	1.01%	0
FY 2021 Q1	Dec 31, 2020	987.86	398.7	589.16	0.66×	28.64%	1.68×	3.07×	3.57×	1.31×	117.61	116.4	1.05%	0
FY 2020 Q4	Sep 30, 2020	1,005.31	275.46	729.86	0.7×	29.72%	2.5×	4.71×	2.76×	1.22×	117.08	116.07	-1.62%	0
FY 2020 Q3	Jun 27, 2020	1,124.7	377.43	747.27	0.85×	33.31%	2.76×	4.79×	2.54×	1.27×	116.23	115.76	-0.32%	0
FY 2020 Q2	Mar 28, 2020	1,630.72	826.78	803.95	1.28×	42.18%	3.74×	8.37×	2.06×	1.13×	116.02	115.61	-2.41%	—
FY 2020 Q1	Dec 28, 2019	1,124.35	237.02	887.33	0.9×	34.28%	6.3×	4.83×	1.41×	1.17×	115.69	115.19	-2.65%	—
FY 2019 Q4	Sep 30, 2019	669.13	269.58	399.56	0.56×	25.11%	2.84×	3.03×	1.46×	1.23×	117.98	117.98	0.15%	25
FY 2019 Q3	Jun 29, 2019	698.92	267.86	431.05	0.57×	26.39%	3.96×	3.24×	0.65×	1.25×	116.13	116.13	0.31%	25
FY 2019 Q2	Mar 30, 2019	—	294.3	—	—	—	—	—	0.95×	1.32×	118.46	118.46	1.91%	—
FY 2019 Q1	Dec 29, 2018	—	276.99	—	—	—	—	—	2.05×	1.48×	119.64	118.32	2.24%	—
FY 2018 Q4	Sep 30, 2018	643.27	259.95	383.32	0.74×	27.62%	2.39×	3.04×	1.76×	0.86×	119.56	117.8	1.94%	1,000
FY 2018 Q3	Jun 30, 2018	—	266.55	—	—	—	—	—	1.92×	0.88×	117.5	115.77	0.14%	100
FY 2018 Q2	Mar 31, 2018	—	299.78	—	—	—	—	—	1.68×	0.94×	117.91	116.24	0.46%	—
FY 2018 Q1	Dec 30, 2017	—	291.68	—	—	—	—	—	1.28×	1.03×	117.66	115.73	0.38%	—
FY 2017 Q4	Sep 30, 2017	—	280	—	—	—	—	—	0.96×	0.98×	122.91	115.56	0.52%	16
FY 2017 Q3	Jul 1, 2017	—	260.7	—	—	—	—	—	-0.23×	0.94×	115.62	115.62	0.71%	—
FY 2017 Q2	Apr 1, 2017	—	243.32	—	—	—	—	—	-0.33×	0.98×	115.71	115.71	1%	—
FY 2017 Q1	Dec 31, 2016	—	173.37	—	—	—	—	—	-0.57×	0.92×	115.29	115.29	1%	—
FY 2016 Q4	Sep 30, 2016	—	277.94	—	—	—	—	—	-1.24×	0.98×	114.96	114.96	0.84%	0
FY 2016 Q3	Jul 2, 2016	—	294.63	—	—	—	—	—	—	1.05×	115.7	114.8	0.03%	—
FY 2016 Q2	Apr 2, 2016	—	368.46	—	—	—	—	—	—	1.2×	114.56	114.56	-0.33%	—
FY 2016 Q1	Jan 2, 2016	—	296.8	—	—	—	—	—	—	1.14×	114.15	114.15	-1.03%	—
FY 2015 Q4	Sep 30, 2015	—	273.42	—	—	—	—	—	2.82×	1.14×	115.01	114	-1.89%	14.98
FY 2015 Q3	Jul 4, 2015	—	275.06	—	—	—	—	—	—	1×	116.03	114.76	-3.01%	50
FY 2015 Q2	Apr 4, 2015	—	267.82	—	—	—	—	—	—	1.07×	115.92	114.94	-3.39%	—
FY 2015 Q1	Jan 3, 2015	—	261.05	—	—	—	—	—	—	1.18×	117.03	115.34	-3.02%	—
FY 2014 Q4	Sep 30, 2014	—	293.65	—	—	—	—	—	24.1×	1.17×	118.29	116.19	-2.37%	125
FY 2014 Q3	Jun 28, 2014	—	304.17	—	—	—	—	—	—	1.3×	119.9	118.33	-0.93%	60
FY 2014 Q2	Mar 29, 2014	—	270.47	—	—	—	—	—	—	1.34×	120.7	118.98	-0.45%	39.97
FY 2014 Q1	Dec 28, 2013	—	371.38	—	—	—	—	—	—	1.69×	121.1	118.93	-0.83%	0
FY 2013 Q4	Sep 30, 2013	—	241.91	—	—	—	—	—	18.25×	1.29×	121.26	119.02	-0.04%	19.96
FY 2013 Q3	Jun 29, 2013	—	257.03	—	—	—	—	—	—	1.3×	120.83	119.44	0.33%	19.97
FY 2013 Q2	Mar 30, 2013	—	240.81	—	—	—	—	—	—	1.29×	121.07	119.52	0.43%	19.16
FY 2013 Q1	Dec 29, 2012	—	248.39	—	—	—	—	—	—	1.4×	121.81	119.93	1.88%	15.79
FY 2012 Q4	Sep 30, 2012	—	489.54	—	—	—	—	—	26.99×	1.82×	112.17	119.07	1.38%	0
FY 2012 Q3	Jun 30, 2012	—	238.05	—	—	—	—	—	—	1.26×	120.73	119.04	0.7%	19.97
FY 2012 Q2	Mar 31, 2012	—	224.11	—	—	—	—	—	—	1.25×	121.4	119	0.68%	14.98
FY 2012 Q1	Dec 31, 2011	—	187.35	—	—	—	—	—	—	1.37×	120.58	117.72	0.76%	0
FY 2011 Q4	Sep 30, 2011	—	167.88	—	—	—	—	—	35.38×	1.26×	120.44	117.45	2.01%	14.97
FY 2011 Q3	Jul 2, 2011	—	260.75	—	—	—	—	—	—	1.27×	121.16	118.21	2.63%	39.95
FY 2011 Q2	Apr 2, 2011	—	259.5	—	—	—	—	—	—	1.43×	121.5	118.19	—	—
FY 2011 Q1	Jan 1, 2011	—	182.92	—	—	—	—	—	—	1.35×	121.15	116.83	—	—
FY 2010 Q4	Sep 30, 2010	—	240.25	—	—	—	—	—	49×	1.25×	119.7	115.13	—	2.5
FY 2010 Q3	Jul 3, 2010	—	219.02	—	—	—	—	—	—	1.22×	119	115.19	—	14.97

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · PTC, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 857005