PTC Inc. Line of Credit Facility, Maximum Borrowing Capacity
PTC Inc. (PTC) had Line of Credit Facility, Maximum Borrowing Capacity of $1.25 billion as of 2023-01-31, per its 10-Q filed 2023-08-04.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2023-08-04
- 2023-01-31: Line of Credit Facility, Maximum Borrowing Capacity $1.25B.
- 2023-01-03: Line of Credit Facility, Maximum Borrowing Capacity $1.25B.
- 2022-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
- 2020-02-13: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-01-31 | $1.25B 10-Q · filed 2023-08-04 |
| 2023-01-03 | $1.25B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.00B 10-Q · filed 2023-02-09 |
| 2020-02-13 | $1.00B 10-K · filed 2022-11-15 |
| 2019-11-13 | $1.00B 10-K · filed 2021-11-22 |
| 2012-06-30 | $300.00M 10-Q · filed 2012-07-30 |
| 2012-03-31 | $300.00M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $300.00M 10-Q · filed 2012-02-08 |
| 2011-09-30 | $300.00M 10-K · filed 2011-11-23 |
| 2011-07-02 | $300.00M 10-Q · filed 2011-08-10 |
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