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PTC Inc. (PTC) Debt Instrument, Interest Rate During Period

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PTC Inc. Debt Instrument, Interest Rate During Period

PTC Inc. (PTC) reported Debt Instrument, Interest Rate During Period of 4.60% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentInterestRateDuringPeriod · last filed 2026-07-31

  • PTC Inc. debt instrument, interest rate during period for the quarter ending 2026-06-30 was 4.60%, a 8.00% decline year-over-year.
  • PTC Inc. debt instrument, interest rate during period for the quarter ending 2026-03-31 was 4.70%, a 4.08% decline year-over-year.
  • PTC Inc. debt instrument, interest rate during period for the quarter ending 2025-12-31 was 4.80%, a 2.13% increase year-over-year.
  • PTC Inc. debt instrument, interest rate during period for the quarter ending 2025-06-30 was 5.00%, a 5.66% decline year-over-year.
  • PTC Inc. debt instrument, interest rate during period for fiscal 2025 was 4.90%, a 9.26% decline from fiscal 2024.
  • PTC Inc. debt instrument, interest rate during period for fiscal 2024 was 5.40%, a 10.20% increase from fiscal 2023.
  • PTC Inc. debt instrument, interest rate during period for fiscal 2023 was 4.90%, a 44.12% increase from fiscal 2022.
  • PTC Inc. debt instrument, interest rate during period for fiscal 2022 was 3.40%, a 3.03% increase from fiscal 2021.
Period endDebt Instrument, Interest Rate During Period 3 monthDebt Instrument, Interest Rate During Period 6 monthDebt Instrument, Interest Rate During Period 9 monthDebt Instrument, Interest Rate During Period 12 month
2026-06-304.60%
10-Q · filed 2026-07-31
4.70%
10-Q · filed 2026-07-31
2026-03-314.70%
10-Q · filed 2026-05-07
4.70%
10-Q · filed 2026-05-07
2025-12-314.80%
10-Q · filed 2026-02-05
2025-09-304.90%
10-K · filed 2025-11-21
2025-06-305.00%
10-Q · filed 2026-07-31
4.90%
10-Q · filed 2026-07-31
2025-03-314.90%
10-Q · filed 2026-05-07
4.80%
10-Q · filed 2026-05-07
2024-12-314.70%
10-Q · filed 2026-02-05
2024-09-305.40%
10-K · filed 2025-11-21
2024-06-305.30%
10-Q · filed 2025-07-31
5.50%
10-Q · filed 2025-07-31
2024-03-315.50%
10-Q · filed 2025-05-01
5.60%
10-Q · filed 2025-05-01
2023-12-315.70%
10-Q · filed 2025-02-06
2023-09-304.90%
10-K · filed 2025-11-21
2023-06-305.20%
10-Q · filed 2024-08-02
4.80%
10-Q · filed 2024-08-02
2023-03-315.20%
10-Q · filed 2024-05-03
4.70%
10-Q · filed 2024-05-03
2022-12-314.20%
10-Q · filed 2024-02-02
2022-09-303.40%
10-K · filed 2024-11-14
2022-06-303.40%
10-Q · filed 2023-08-04
3.30%
10-Q · filed 2023-08-04
2022-03-313.20%
10-Q · filed 2023-05-03
3.20%
10-Q · filed 2023-05-03
2021-12-313.20%
10-Q · filed 2023-02-09
2021-09-303.30%
10-K · filed 2023-11-20
2021-06-303.10%
10-Q · filed 2022-08-05
3.40%
10-Q · filed 2022-08-05
2021-03-313.30%
10-Q · filed 2022-05-05
3.50%
10-Q · filed 2022-05-05
2020-12-313.80%
10-Q · filed 2022-02-07
2020-09-304.30%
10-K · filed 2022-11-15
2020-06-274.00%
10-Q · filed 2021-08-03
4.50%
10-Q · filed 2021-08-03
2020-03-284.60%
10-Q · filed 2021-05-04
4.80%
10-Q · filed 2021-05-04
2019-12-284.90%
10-Q · filed 2021-02-04
2019-09-305.40%
10-K · filed 2021-11-22
2019-06-295.40%
10-Q · filed 2020-08-05
5.40%
10-Q · filed 2020-08-05
2019-03-305.30%
10-Q · filed 2020-05-06
5.40%
10-Q · filed 2020-05-06
2018-12-295.40%
10-Q · filed 2020-01-27
2018-09-305.20%
10-K · filed 2020-11-20
2018-06-305.30%
10-Q · filed 2019-08-08
5.10%
10-Q · filed 2019-08-08
2018-03-315.10%
10-Q · filed 2019-05-09
5.00%
10-Q · filed 2019-05-09
2017-12-305.00%
10-Q · filed 2019-02-07

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