PTC Net Debt from 2010 to 2026
| PTC Stock | USD 155.72 1.78 1.16% |
Net Debt | First Reported 1989-09-30 | Previous Quarter 1.2 B | Current Value 1.4 B | Quarterly Volatility 594.9 M |
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 163.5 M, Interest Expense of 93 M or Selling General Administrative of 158 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0 or PTB Ratio of 6.02. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
PTC | Net Debt | Build AI portfolio with PTC Stock |
Analyzing PTC's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing PTC's current valuation and future prospects.
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 Debt | 10 Years Trend |
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Net Debt |
| Timeline |
PTC Net Debt Regression Statistics
| Arithmetic Mean | 769,585,476 | |
| Geometric Mean | 400,273,488 | |
| Coefficient Of Variation | 78.38 | |
| Mean Deviation | 543,941,327 | |
| Median | 480,190,000 | |
| Standard Deviation | 603,178,386 | |
| Sample Variance | 363824.2T | |
| Range | 1.8B | |
| R-Value | 0.93 | |
| Mean Square Error | 55358T | |
| R-Squared | 0.86 | |
| Slope | 110,600,159 | |
| Total Sum of Squares | 5821186.6T |
PTC Net Debt History
Other Fundumenentals of PTC Inc
PTC Net Debt component correlations
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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 Reported | Projected for Next Year | ||
| Net Debt | 1.4 B | 1.4 B | |
| Net Debt To EBITDA | 0.94 | 0.62 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.044 | Earnings Share 6.79 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.