PTC Inc Total Liabilities
PTC Inc total liabilities. Based on the latest financial reports, PTC Inc (PTC) has total liabilities worth $3.04 Billion USD as of June 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. See PTC Inc (PTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PTC Inc (1989–2025)
Total liabilities of PTC Inc from 1989 to 2025. This chart illustrates how PTC Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PTC Inc to evaluate the company's liquid asset resilience ratio.
PTC Inc Competitors by Total Liabilities
The table below lists competitors of PTC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solventum Corp.
NYSE:SOLV
|
USA | $9.44 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥29.73 Billion |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM8.30 Billion |
|
BE Semiconductor Industries NV
AS:BESI
|
Netherlands | €707.23 Million |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL2.03 Trillion |
|
James Hardie Industries plc
F:JHA
|
Germany | €6.95 Billion |
|
Norsk Hydro ASA
OL:NHY
|
Norway | Nkr97.89 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 complete balance sheet picture, see PTC total assets.
Liquidity & Leverage Metrics
PTC Inc Total Liabilities Ratios Explained
PTC Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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