PTC Net Debt from 2010 to 2024

PTC Stock  USD 200.59  2.95  1.49%   
PTC's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.7 B this year. Net Debt is the total debt of PTC Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-09-30
Previous Quarter
1.7 B
Current Value
1.7 B
Quarterly Volatility
566.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.5 M, Interest Expense of 125.6 M or Selling General Administrative of 155.4 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0 or PTB Ratio of 7.06. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
  
Check out the analysis of PTC Correlation against competitors.

Latest PTC's Net Debt Growth Pattern

Below is the plot of the Net Debt of PTC Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PTC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PTC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PTC Net Debt Regression Statistics

Arithmetic Mean724,836,260
Geometric Mean348,111,627
Coefficient Of Variation88.85
Mean Deviation562,767,779
Median432,403,000
Standard Deviation644,033,707
Sample Variance414779.4T
Range1.9B
R-Value0.95
Mean Square Error40682.8T
R-Squared0.91
Slope137,295,755
Total Sum of Squares5806911.8T

PTC Net Debt History

20241.7 B
20231.7 B
20221.6 B
20211.3 B
20201.3 B
2019944.9 M
2018399.6 M

Other Fundumenentals of PTC Inc

PTC Net Debt component correlations

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0.960.950.920.940.960.7-0.270.110.90.970.84-0.270.940.82-0.81-0.320.620.870.170.610.030.49
0.870.90.920.910.820.54-0.42-0.010.820.90.840.060.940.63-0.7-0.240.710.720.080.69-0.070.55
0.980.990.940.910.940.75-0.360.180.90.970.88-0.320.940.73-0.81-0.320.720.80.060.68-0.020.53
0.990.950.960.820.940.79-0.190.220.940.980.88-0.460.880.85-0.89-0.340.650.850.180.580.050.48
0.770.740.70.540.750.79-0.210.360.650.730.54-0.620.660.85-0.59-0.040.410.84-0.070.280.27-0.04
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0.790.720.820.630.730.850.85-0.130.240.650.770.57-0.470.74-0.630.030.360.940.030.130.47-0.01
-0.87-0.84-0.81-0.7-0.81-0.89-0.590.1-0.24-0.93-0.89-0.940.39-0.7-0.630.46-0.63-0.67-0.35-0.630.19-0.58
-0.37-0.39-0.32-0.24-0.32-0.34-0.040.08-0.21-0.5-0.39-0.350.38-0.190.030.46-0.32-0.06-0.34-0.630.57-0.56
0.680.710.620.710.720.650.41-0.2-0.180.710.710.76-0.10.620.36-0.63-0.320.370.170.62-0.260.57
0.840.810.870.720.80.850.84-0.20.260.710.820.63-0.420.820.94-0.67-0.060.370.110.320.260.07
0.170.160.170.080.060.18-0.070.77-0.180.310.20.26-0.140.040.03-0.35-0.340.170.110.38-0.490.33
0.660.720.610.690.680.580.28-0.19-0.130.750.690.72-0.060.590.13-0.63-0.630.620.320.38-0.70.76
-0.03-0.110.03-0.07-0.020.050.27-0.090.23-0.26-0.08-0.22-0.080.020.470.190.57-0.260.26-0.49-0.7-0.6
0.540.590.490.550.530.48-0.04-0.07-0.10.660.580.690.020.51-0.01-0.58-0.560.570.070.330.76-0.6
Click cells to compare fundamentals

About PTC Financial Statements

PTC stakeholders use historical fundamental indicators, such as PTC's Net Debt, to determine how well the company is positioned to perform in the future. Although PTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTC's assets and liabilities are reflected in the revenues and expenses on PTC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.7 B
Net Debt To EBITDA 2.73  2.86 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out the analysis of PTC Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.728
Earnings Share
3.12
Revenue Per Share
19.205
Quarterly Revenue Growth
0.146
Return On Assets
0.0582
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.