PTC Inc (PTC) - Total Liabilities
Based on the latest financial reports, PTC Inc (PTC) has total liabilities worth $2.68 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PTC Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how PTC Inc's total liabilities have evolved over time, based on quarterly financial data. See PTC Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
PTC Inc Competitors by Total Liabilities
The table below lists competitors of PTC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schindler Ps
SW:SCHP
|
Switzerland | CHF7.32 Billion |
|
Punjab National Bank
NSE:PNB
|
India | Rs18.83 Trillion |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
China | CN¥14.25 Billion |
|
ALTEOGEN Inc
KQ:196170
|
Korea | ₩216.61 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
USA | $6.05 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down PTC Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PTC Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PTC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTC Inc (1989–2025)
The table below shows the annual total liabilities of PTC Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.79 Billion | -11.93% |
| 2024-09-30 | $3.17 Billion | -12.25% |
| 2023-09-30 | $3.61 Billion | +51.03% |
| 2022-09-30 | $2.39 Billion | -3.15% |
| 2021-09-30 | $2.47 Billion | +26.98% |
| 2020-09-30 | $1.94 Billion | +32.95% |
| 2019-09-30 | $1.46 Billion | +0.56% |
| 2018-09-30 | $1.45 Billion | -1.39% |
| 2017-09-30 | $1.47 Billion | -2.29% |
| 2016-09-30 | $1.51 Billion | +13.06% |
| 2015-09-30 | $1.34 Billion | -0.81% |
| 2014-09-30 | $1.35 Billion | +51.28% |
| 2013-09-30 | $889.79 Million | -9.12% |
| 2012-09-30 | $979.12 Million | +21.33% |
| 2011-09-30 | $806.99 Million | +44.17% |
| 2010-09-30 | $559.76 Million | -4.90% |
| 2009-09-30 | $588.63 Million | -9.03% |
| 2008-09-30 | $647.05 Million | +30.50% |
| 2007-09-30 | $495.81 Million | +8.41% |
| 2006-09-30 | $457.35 Million | -1.17% |
| 2005-09-30 | $462.78 Million | +9.04% |
| 2004-09-30 | $424.43 Million | +10.95% |
| 2003-09-30 | $382.53 Million | -0.65% |
| 2002-09-30 | $385.03 Million | -3.29% |
| 2001-09-30 | $398.14 Million | +0.45% |
| 2000-09-30 | $396.34 Million | -20.01% |
| 1999-09-30 | $495.50 Million | -1.96% |
| 1998-09-30 | $505.40 Million | +169.40% |
| 1997-09-30 | $187.60 Million | +27.79% |
| 1996-09-30 | $146.80 Million | +77.29% |
| 1995-09-30 | $82.80 Million | +84.41% |
| 1994-09-30 | $44.90 Million | +50.17% |
| 1993-09-30 | $29.90 Million | +4.91% |
| 1992-09-30 | $28.50 Million | +220.22% |
| 1991-09-30 | $8.90 Million | +50.85% |
| 1990-09-30 | $5.90 Million | -28.05% |
| 1989-09-30 | $8.20 Million | -- |
About PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field s… Read more