PTC Inc. Payments of Debt Issuance Costs
PTC Inc. (PTC) reported Payments of Debt Issuance Costs of $13.36 million for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-05-03
- PTC Inc. payments of debt issuance costs for the quarter ending 2023-03-31 was $12.01M.
- PTC Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was $1.35M.
- PTC Inc. payments of debt issuance costs for the quarter ending 2022-03-31 was $0.00.
- PTC Inc. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- PTC Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
- PTC Inc. payments of debt issuance costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- PTC Inc. payments of debt issuance costs for fiscal 2020 was $17.11M.
- PTC Inc. payments of debt issuance costs for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2023-03-31 | $12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $13.36M 10-Q · filed 2023-05-03 | |||
| 2022-12-31 | $1.35M 10-Q · filed 2023-02-09 | ||||
| 2022-09-30 | $0.00 10-K · filed 2022-11-15 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 3 quarters · filed 2023-05-03 | $0.00 derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $0.00 derived: sum of 2 quarters · filed 2022-11-15 | $0.00 derived: sum of 3 quarters · filed 2022-11-15 | $0.00 10-K · filed 2022-11-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $0.00 derived: sum of 2 quarters · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $24.00K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $0.00 10-Q · filed 2021-05-04 | $24.00K derived: sum of 3 quarters · filed 2022-11-15 | $841.00K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-04 | $24.00K derived: sum of 2 quarters · filed 2022-11-15 | $841.00K derived: sum of 3 quarters · filed 2022-11-15 | $16.10M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-09-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $841.00K derived: sum of 2 quarters · filed 2022-11-15 | $16.10M derived: sum of 3 quarters · filed 2022-11-15 | $17.11M 10-K · filed 2022-11-15 | |
| 2020-06-27 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $16.08M derived: sum of 2 quarters · filed 2021-08-03 | $17.08M 10-Q · filed 2021-08-03 | $17.08M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-28 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $16.27M 10-Q · filed 2021-05-04 | $16.27M derived: sum of 3 quarters · filed 2021-11-22 | $16.27M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-28 | $1.00M 10-Q · filed 2021-02-04 | $1.00M derived: sum of 2 quarters · filed 2021-11-22 | $1.00M derived: sum of 3 quarters · filed 2021-11-22 | $1.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $0.00 derived: sum of 2 quarters · filed 2021-11-22 | $0.00 derived: sum of 3 quarters · filed 2021-11-22 | $0.00 10-K · filed 2021-11-22 | $2.90M 10-K · filed 2019-11-18 |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $2.85M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $0.00 10-Q · filed 2020-05-06 | $2.85M derived: sum of 3 quarters · filed 2020-11-20 | $2.85M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-29 | $0.00 10-Q · filed 2020-01-27 | $2.85M derived: sum of 2 quarters · filed 2020-11-20 | $2.85M derived: sum of 3 quarters · filed 2020-11-20 | ||
| 2018-09-30 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $2.85M derived: sum of 2 quarters · filed 2020-11-20 | $2.85M 10-K · filed 2020-11-20 | $2.90M 10-K · filed 2018-11-16 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | ||||
| 2017-09-30 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | $6.72M derived: sum of 2 quarters · filed 2019-11-18 | $6.90M derived: sum of 3 quarters · filed 2019-11-18 | $6.90M 10-K · filed 2019-11-18 | |
| 2017-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $184.00K derived: sum of 2 quarters · filed 2018-08-01 | $184.00K 10-Q · filed 2018-08-01 | $325.00K derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-04-01 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $184.00K 10-Q · filed 2018-05-02 | $325.00K derived: sum of 3 quarters · filed 2018-11-16 | $6.03M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-09 | $141.00K derived: sum of 2 quarters · filed 2018-11-16 | $5.85M derived: sum of 3 quarters · filed 2018-11-16 | $5.85M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $5.85M derived: sum of 2 quarters · filed 2018-11-16 | $5.85M derived: sum of 3 quarters · filed 2018-11-16 | $6.90M 10-K · filed 2018-11-16 | |
| 2016-07-02 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $5.71M derived: sum of 2 quarters · filed 2017-08-08 | $6.76M 10-Q · filed 2017-08-08 | ||
| 2016-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.05M 10-Q · filed 2017-05-11 | |||
| 2016-01-02 | $1.05M 10-Q · filed 2017-02-09 | ||||
| 2015-07-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $0.00 derived: sum of 2 quarters · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $3.78M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-04-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $0.00 10-Q · filed 2016-05-11 | $3.78M derived: sum of 3 quarters · filed 2016-11-18 | $3.78M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-01-03 | $0.00 10-Q · filed 2016-02-10 | $3.78M derived: sum of 2 quarters · filed 2016-11-18 | $3.78M derived: sum of 3 quarters · filed 2016-11-18 | ||
| 2014-09-30 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $3.78M derived: sum of 2 quarters · filed 2016-11-18 | $7.90M 10-K · filed 2016-11-18 | ||
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $4.12M 10-Q · filed 2015-08-11 | |||
| 2014-03-29 | $4.12M 10-Q · filed 2015-05-11 | ||||
| 2013-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | |||
| 2013-03-30 | $0.00 10-Q · filed 2014-05-06 | ||||
| 2012-09-30 | $1.90M 10-K · filed 2014-11-26 | $1.80M 10-K · filed 2012-11-16 | |||
| 2011-09-30 | $1.00M 10-K · filed 2013-11-22 | ||||
| 2010-09-30 | $2.60M 10-K · filed 2012-11-16 |
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