Name: PTC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PTC Inc. (PTC) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 9 month · 4.70%.
2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 4.60%.
2026-06-30: Long-term Debt, Current MaturitiesUSD $25.07M; Long-term DebtUSD $1.40B; Debt, Long-term and Short-term, Combined AmountUSD $1.42B; Debt Instrument, Interest Rate During Periodpure (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 4.70%.

PTC Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Periodic Payment, Interest USD	Short-term Debt USD	Long-term Line of Credit USD	Senior Notes USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Periodic Payment, Interest USD	Long-term Debt, Gross USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Redemption Price, Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD	Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-30	(m)	(m)	(m)	9 month · 4.70%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	(m)	(m)	3 month · 4.60%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$25.07M	$1.40B	$1.42B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	6 month · 4.70%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	3 month · 4.70%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$25.00M	$1.17B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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