PTC Inc. (PTC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $34.91M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $712.53M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $34.91M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $34.91M |
| Deferred revenue · latest quarter (USD) | $712.53M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $700.30M + $12.23M ≈ $712.53M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $104.70M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $104.70M − $0.00 ≈ $104.70M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $104.70M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $85.23M |
| Operating lease obligations | $184.38M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $34.91M | $712.53M | (m) | $104.70M | $3.04B | (m) | $700.30M | $12.23M | $104.70M | $0.00 |
| 2026-03-31 | (m) | $14.46M | $771.05M | (m) | $81.24M | $2.68B | (m) | $756.69M | $14.36M | $81.24M | $0.00 |
| 2025-12-31 | (m) | $20.34M | $712.38M | (m) | $73.32M | $2.58B | (m) | $701.63M | $10.75M | $73.32M | $0.00 |
| 2025-09-30 | (m) | $11.50M | $827.07M | (m) | $187.91M | $2.79B | (m) | $812.27M | $14.79M | $187.91M | $0.00 |
| 2025-06-30 | (m) | $8.70M | $777.35M | (m) | $72.69M | $2.72B | (m) | $757.88M | $19.47M | $72.69M | $0.00 |
| 2025-03-31 | (m) | $8.50M | $801.85M | (m) | $64.81M | $2.78B | (m) | $786.53M | $15.32M | $64.81M | $0.00 |
| 2024-12-31 | (m) | $20.69M | $726.17M | (m) | $61.62M | $2.85B | (m) | $706.17M | $19.99M | $61.62M | $0.00 |
| 2024-09-30 | (m) | $24.20M | $775.27M | (m) | $63.83M | $3.17B | (m) | $754.04M | $21.23M | $63.83M | $0.00 |
| 2024-06-30 | (m) | $47.15M | $687.61M | (m) | $40.49M | $3.11B | (m) | $671.21M | $16.41M | $40.49M | $0.00 |
| 2024-03-31 | (m) | $19.64M | $724.57M | (m) | $41.80M | $3.26B | (m) | $708.84M | $15.73M | $41.80M | $0.00 |
| 2023-12-31 | (m) | $14.38M | $665.48M | (m) | $42.82M | $3.46B | (m) | $649.71M | $15.78M | $42.82M | $0.00 |
| 2023-09-30 | (m) | $43.48M | $681.55M | (m) | $39.81M | $3.61B | (m) | $665.36M | $16.19M | $39.81M | $0.00 |
| 2023-06-30 | (m) | $18.49M | $650.43M | (m) | $33.13M | $3.61B | (m) | $631.33M | $19.10M | $33.13M | $0.00 |
| 2023-03-31 | (m) | $37.69M | $671.40M | (m) | $32.87M | $3.78B | (m) | $649.26M | $22.14M | $32.87M | $0.00 |
| 2022-12-31 | (m) | $38.98M | $516.03M | (m) | $33.35M | $2.40B | (m) | $500.22M | $15.81M | $33.35M | $0.00 |
| 2022-09-30 | (m) | $40.15M | $520.33M | (m) | $35.83M | $2.39B | (m) | $503.78M | $16.55M | $35.83M | $0.00 |
| 2022-06-30 | (m) | $16.46M | $495.47M | (m) | $42.37M | $2.45B | (m) | $481.36M | $14.11M | $42.37M | $0.00 |
| 2022-03-31 | (m) | $23.74M | $534.68M | (m) | $46.09M | $2.29B | (m) | $516.93M | $17.75M | $46.09M | $0.00 |
| 2021-12-31 | (m) | $32.92M | $481.07M | (m) | $46.89M | $2.47B | (m) | $464.91M | $16.16M | $46.89M | $0.00 |
| 2021-09-30 | (m) | $33.38M | $497.68M | (m) | $49.69M | $2.47B | (m) | $482.13M | $15.55M | $49.69M | $0.00 |
| 2021-06-30 | (m) | $23.45M | $473.61M | (m) | $53.81M | $2.48B | (m) | $460.84M | $12.78M | $53.81M | $0.00 |
| 2021-03-31 | (m) | $22.23M | $492.42M | (m) | $54.40M | $2.53B | (m) | $480.86M | $11.56M | $54.40M | $0.00 |
| 2020-12-31 | (m) | $30.02M | $434.06M | (m) | $56.34M | $1.95B | (m) | $424.70M | $9.35M | $56.34M | $0.00 |
| 2020-09-30 | (m) | $24.91M | $426.46M | (m) | $55.94M | $1.94B | (m) | $416.80M | $9.66M | $55.94M | $0.00 |
| 2020-06-27 | (m) | $29.95M | $404.68M | (m) | $52.35M | $2.05B | (m) | $395.85M | $8.83M | $52.35M | $0.00 |
| 2020-03-28 | (m) | $33.73M | $417.20M | (m) | $51.89M | $2.59B | (m) | $407.41M | $9.79M | $51.89M | $0.00 |
| 2019-12-28 | (m) | $42.45M | $368.09M | (m) | $55.64M | $2.03B | (m) | $359.50M | $8.59M | $55.64M | $0.00 |
| 2019-09-30 | (m) | $42.44M | $396.63M | $104.03M | $102.50M | $1.46B | (m) | $385.51M | $11.12M | $102.50M | $0.00 |
| 2019-06-29 | (m) | $44.06M | $382.58M | (m) | $87.23M | $1.43B | (m) | $374.29M | $8.29M | $87.23M | $0.00 |
| 2019-03-30 | (m) | $36.69M | $391.81M | (m) | $84.29M | $1.47B | (m) | $381.39M | $10.41M | $84.29M | $0.00 |
| 2018-12-29 | (m) | $57.25M | $335.12M | (m) | $65.89M | $1.43B | (m) | $325.11M | $10.20M | $65.89M | $0.00 |
| 2018-09-30 | (m) | $53.47M | $499.44M | $74.39M | $58.45M | $1.45B | (m) | $487.59M | $11.85M | $58.45M | $0.00 |
| 2018-06-30 | (m) | $37.77M | $483.95M | (m) | $48.23M | $1.42B | (m) | $474.96M | $8.99M | $48.23M | $0.00 |
| 2018-03-31 | (m) | $29.92M | $497.78M | (m) | $52.73M | $1.40B | (m) | $487.28M | $10.50M | $52.73M | $0.00 |
| 2017-12-30 | (m) | $32.65M | $431.49M | (m) | $52.51M | $1.42B | (m) | $419.72M | $11.77M | $52.51M | $0.00 |
| 2017-09-30 | (m) | $35.16M | $458.91M | $80.76M | $53.14M | $1.47B | (m) | $446.30M | $12.61M | $53.14M | $0.00 |
| 2017-07-01 | (m) | $24.57M | $465.32M | (m) | $61.05M | $1.46B | (m) | $455.32M | $9.99M | $61.05M | $0.00 |
| 2017-04-01 | (m) | $18.38M | $492.47M | (m) | $64.27M | $1.49B | (m) | $481.88M | $10.59M | $64.27M | $0.00 |
| 2016-12-31 | (m) | $19.06M | $375.03M | (m) | $64.50M | $1.38B | (m) | $364.93M | $10.10M | $64.50M | $0.00 |
| 2016-09-30 | (m) | $18.02M | $413.66M | $84.14M | $69.95M | $1.51B | (m) | $400.42M | $13.24M | $69.95M | $0.00 |
| 2016-07-02 | (m) | $16.25M | $425.43M | $77.00M | $59.69M | $1.48B | (m) | $411.00M | $14.44M | $59.69M | $0.00 |
| 2016-04-02 | (m) | $13.43M | $446.61M | $71.70M | $70.74M | $1.56B | (m) | $431.90M | $14.71M | $70.74M | $0.00 |
| 2016-01-02 | (m) | $12.17M | $389.27M | $94.62M | $53.24M | $1.38B | (m) | $373.77M | $15.50M | $53.24M | $0.00 |
| 2015-09-30 | (m) | $13.36M | $386.85M | $97.61M | $53.39M | $1.35B | (m) | $368.24M | $18.61M | $53.39M | $0.00 |
| 2015-07-04 | (m) | $14.56M | $389.14M | $88.73M | $49.57M | $1.32B | (m) | $371.86M | $17.28M | $49.57M | $0.00 |
| 2015-04-04 | (m) | $13.88M | $420.83M | $58.99M | $52.71M | $1.25B | (m) | $403.86M | $16.96M | $52.71M | $0.00 |
| 2015-01-03 | (m) | $13.86M | $397.62M | $55.37M | $70.51M | $1.28B | (m) | $385.96M | $11.66M | $70.51M | $0.00 |
| 2014-09-30 | (m) | $19.80M | $382.54M | $57.54M | $82.65M | $1.35B | (m) | $369.27M | $13.27M | $82.65M | $0.00 |
| 2014-06-28 | (m) | (m) | $371.89M | $64.32M | $87.10M | $985.74M | (m) | $362.87M | $9.03M | $87.10M | $0.00 |
| 2014-03-29 | (m) | (m) | $365.58M | $61.82M | $93.89M | $976.71M | (m) | $358.18M | $7.40M | $93.89M | $0.00 |
| 2013-12-28 | (m) | (m) | $301.49M | $59.94M | $78.60M | $936.09M | (m) | $293.44M | $8.05M | $78.60M | $0.00 |
| 2013-09-30 | (m) | (m) | $336.91M | $66.01M | $78.63M | $902.43M | (m) | $326.95M | $9.97M | $78.63M | $0.00 |
| 2013-06-29 | (m) | (m) | $328.59M | $71.57M | $102.44M | $906.07M | (m) | $320.38M | $8.21M | $102.44M | $0.00 |
| 2013-03-30 | (m) | (m) | $350.34M | $63.94M | $102.34M | $957.02M | (m) | $340.68M | $9.66M | $102.34M | $0.00 |
| 2012-12-29 | (m) | (m) | $303.11M | $66.82M | $104.64M | $976.69M | (m) | $293.62M | $9.49M | $104.64M | $0.00 |
| 2012-09-30 | (m) | $17.05M | $327.53M | $48.47M | $106.06M | $994.38M | (m) | $315.31M | $12.22M | $106.06M | $0.00 |
| 2012-06-30 | (m) | $17.78M | $323.80M | $51.53M | $89.42M | $748.46M | (m) | $311.04M | $12.76M | $89.42M | $0.00 |
| 2012-03-31 | (m) | $17.96M | $341.35M | $54.19M | $96.22M | $800.62M | (m) | $327.31M | $14.04M | $96.22M | $0.00 |
| 2011-12-31 | (m) | $12.64M | $283.30M | $55.97M | $97.34M | $765.66M | (m) | $268.14M | $15.15M | $97.34M | $0.00 |
| 2011-09-30 | (m) | $16.97M | $294.32M | $60.17M | $97.29M | $806.99M | (m) | $279.94M | $14.39M | $97.29M | $0.00 |
| 2011-07-02 | (m) | $13.35M | $317.64M | $66.16M | $80.55M | $879.37M | (m) | $308.05M | $9.59M | $80.55M | $0.00 |
| 2011-04-02 | (m) | $13.19M | $300.27M | $54.90M | $79.31M | $544.07M | (m) | $294.42M | $5.85M | $79.31M | $0.00 |
| 2011-01-01 | (m) | $12.08M | $266.15M | $57.26M | $78.35M | $503.47M | (m) | $260.15M | $6.00M | $78.35M | $0.00 |
| 2010-09-30 | (m) | $11.73M | $245.84M | $52.80M | $77.30M | $559.76M | (m) | $238.82M | $7.02M | $77.30M | $0.00 |
| 2010-07-03 | (m) | $11.38M | $258.56M | $46.72M | $65.23M | $534.45M | (m) | $251.57M | $6.99M | $65.23M | $0.00 |
| 2009-09-30 | (m) | $13.29M | $234.27M | $44.05M | $62.66M | $588.63M | (m) | $228.89M | $5.38M | $62.66M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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