PTC Inc. Repayments of Long-Term Debt
PTC Inc. (PTC) reported Repayments of Long-Term Debt of $255.13 million for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-06
- PTC Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $255.13M, a 40.61% increase year-over-year.
- PTC Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $400.13M, a 122.29% increase year-over-year.
- PTC Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $254.23M, a 54.92% decline year-over-year.
- PTC Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $181.44M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2024-12-31 | $255.13M 10-Q · filed 2025-02-06 | ||
| 2024-06-30 | $400.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $654.36M derived: sum of 2 quarters · filed 2024-08-02 | $835.80M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $254.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $435.67M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $181.44M 10-Q · filed 2025-02-06 | ||
| 2023-06-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $744.00M derived: sum of 2 quarters · filed 2024-08-02 | $744.00M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $564.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $564.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-02 |
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