PTC Inc. Proceeds from Lines of Credit
PTC Inc. (PTC) reported Proceeds from Lines of Credit of $313.75 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- PTC Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $237.50M.
- PTC Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $6.25M, a 99.23% decline year-over-year.
- PTC Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $70.00M, a 40.00% increase year-over-year.
- PTC Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PTC Inc. proceeds from lines of credit for fiscal 2025 was $860.00M, a 20.73% decline from fiscal 2024.
- PTC Inc. proceeds from lines of credit for fiscal 2024 was $1.08B, a 29.56% decline from fiscal 2023.
- PTC Inc. proceeds from lines of credit for fiscal 2023 was $1.54B, a 483.33% increase from fiscal 2022.
- PTC Inc. proceeds from lines of credit for fiscal 2022 was $264.00M, a 56.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $237.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $243.75M derived: sum of 2 quarters · filed 2026-07-31 | $313.75M 10-Q · filed 2026-07-31 | $313.75M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $76.25M 10-Q · filed 2026-05-07 | $76.25M derived: sum of 3 quarters · filed 2026-05-07 | $76.25M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $70.00M 10-Q · filed 2026-02-05 | $70.00M derived: sum of 2 quarters · filed 2026-02-05 | $70.00M derived: sum of 3 quarters · filed 2026-07-31 | $880.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $810.00M derived: sum of 3 quarters · filed 2026-07-31 | $860.00M 10-K · filed 2025-11-21 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $810.00M derived: sum of 2 quarters · filed 2026-07-31 | $860.00M 10-Q · filed 2026-07-31 | $1.00B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $810.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $860.00M 10-Q · filed 2026-05-07 | $1.00B derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $50.00M 10-Q · filed 2026-02-05 | $190.00M derived: sum of 2 quarters · filed 2026-02-05 | $395.00M derived: sum of 3 quarters · filed 2026-02-05 | $395.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $345.00M derived: sum of 2 quarters · filed 2025-11-21 | $345.00M derived: sum of 3 quarters · filed 2025-11-21 | $1.08B 10-K · filed 2025-11-21 | |
| 2024-06-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $205.00M derived: sum of 2 quarters · filed 2025-07-31 | $944.85M 10-Q · filed 2025-07-31 | $1.35B derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $739.85M 10-Q · filed 2025-05-01 | $1.15B derived: sum of 3 quarters · filed 2025-11-21 | $1.15B derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | $739.85M 10-Q · filed 2025-02-06 | $1.15B derived: sum of 2 quarters · filed 2025-11-21 | $1.15B derived: sum of 3 quarters · filed 2025-11-21 | $2.28B derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-09-30 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $410.00M derived: sum of 2 quarters · filed 2025-11-21 | $1.54B derived: sum of 3 quarters · filed 2025-11-21 | $1.54B 10-K · filed 2025-11-21 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.13B derived: sum of 2 quarters · filed 2024-08-02 | $1.13B 10-Q · filed 2024-08-02 | $1.13B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-03-31 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.13B 10-Q · filed 2024-05-03 | $1.13B derived: sum of 3 quarters · filed 2024-11-14 | $1.39B derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-02 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $264.00M derived: sum of 3 quarters · filed 2024-11-14 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $264.00M derived: sum of 2 quarters · filed 2024-11-14 | $264.00M 10-K · filed 2024-11-14 | ||
| 2022-06-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $264.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $600.00M derived: sum of 3 quarters · filed 2023-11-20 | $600.00M 10-K · filed 2023-11-20 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $600.00M derived: sum of 2 quarters · filed 2022-08-05 | $600.00M 10-Q · filed 2022-08-05 | $600.00M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-03-31 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $600.00M 10-Q · filed 2022-05-05 | $600.00M derived: sum of 3 quarters · filed 2022-11-15 | $600.00M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-15 | $0.00 derived: sum of 3 quarters · filed 2022-11-15 | $0.00 derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-09-30 | $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 | $455.00M 10-K · filed 2022-11-15 | |
| 2020-06-27 | $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 | $455.00M 10-Q · filed 2021-08-03 | $455.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $455.00M 10-Q · filed 2021-05-04 | $455.00M derived: sum of 3 quarters · filed 2021-11-22 | $455.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-28 | $455.00M 10-Q · filed 2021-02-04 | $455.00M derived: sum of 2 quarters · filed 2021-11-22 | $455.00M derived: sum of 3 quarters · filed 2021-11-22 | $505.00M 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 | $50.00M derived: sum of 3 quarters · filed 2021-11-22 | $205.00M 10-K · filed 2021-11-22 | |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $50.00M derived: sum of 2 quarters · filed 2020-08-05 | $205.00M 10-Q · filed 2020-08-05 | $255.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $205.00M 10-Q · filed 2020-05-06 | $255.00M derived: sum of 3 quarters · filed 2020-11-20 | $405.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-29 | $155.00M 10-Q · filed 2020-01-27 | $205.00M derived: sum of 2 quarters · filed 2020-11-20 | $355.00M derived: sum of 3 quarters · filed 2020-11-20 | $355.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $200.00M derived: sum of 2 quarters · filed 2020-11-20 | $200.00M derived: sum of 3 quarters · filed 2020-11-20 | $250.00M 10-K · filed 2020-11-20 | |
| 2018-06-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $150.00M derived: sum of 2 quarters · filed 2019-08-08 | $200.00M 10-Q · filed 2019-08-08 | $200.00M derived: sum of 4 quarters · filed 2019-11-18 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $50.00M 10-Q · filed 2019-05-09 | $50.00M derived: sum of 3 quarters · filed 2019-11-18 | $100.00M derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-12-30 | $50.00M 10-Q · filed 2019-02-07 | $50.00M derived: sum of 2 quarters · filed 2019-11-18 | $100.00M derived: sum of 3 quarters · filed 2019-11-18 | $140.00M derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | $50.00M derived: sum of 2 quarters · filed 2019-11-18 | $90.00M derived: sum of 3 quarters · filed 2019-11-18 | $150.00M 10-K · filed 2019-11-18 | |
| 2017-07-01 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $90.00M derived: sum of 2 quarters · filed 2018-08-01 | $150.00M 10-Q · filed 2018-08-01 | $150.00M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-04-01 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $100.00M 10-Q · filed 2018-05-02 | $100.00M derived: sum of 3 quarters · filed 2018-11-16 | $600.00M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $60.00M 10-Q · filed 2018-02-06 | $60.00M derived: sum of 2 quarters · filed 2018-11-16 | $560.00M derived: sum of 3 quarters · filed 2018-11-16 | $680.00M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $500.00M derived: sum of 2 quarters · filed 2018-11-16 | $620.00M derived: sum of 3 quarters · filed 2018-11-16 | $670.00M 10-K · filed 2018-11-16 | |
| 2016-07-02 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $620.00M derived: sum of 2 quarters · filed 2017-08-08 | $670.00M 10-Q · filed 2017-08-08 | $720.00M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-04-02 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $170.00M 10-Q · filed 2017-05-11 | $220.00M derived: sum of 3 quarters · filed 2017-11-29 | $320.00M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-01-02 | $50.00M 10-Q · filed 2017-02-09 | $100.00M derived: sum of 2 quarters · filed 2017-11-29 | $200.00M derived: sum of 3 quarters · filed 2017-11-29 | $200.00M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $150.00M derived: sum of 2 quarters · filed 2017-11-29 | $150.00M derived: sum of 3 quarters · filed 2017-11-29 | $185.00M 10-K · filed 2017-11-29 | |
| 2015-07-04 | $100.00M 10-Q · filed 2015-05-11 | $100.00M derived: sum of 2 quarters · filed 2016-05-11 | $135.00M 10-Q · filed 2016-08-11 | $1.05B 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 | $35.00M 10-Q · filed 2016-05-11 | $946.88M derived: sum of 3 quarters · filed 2016-11-18 | $946.88M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-01-03 | $35.00M 10-Q · filed 2016-02-10 | $946.88M derived: sum of 2 quarters · filed 2016-11-18 | $946.88M derived: sum of 3 quarters · filed 2016-11-18 | $1.31B derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-09-30 | $911.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $911.88M derived: sum of 2 quarters · filed 2016-11-18 | $1.28B derived: sum of 3 quarters · filed 2016-11-18 | $1.39B 10-K · filed 2016-11-18 | |
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $364.38M derived: sum of 2 quarters · filed 2015-08-11 | $474.38M 10-Q · filed 2015-08-11 | $474.38M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-29 | $364.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $474.38M 10-Q · filed 2015-05-11 | $474.38M derived: sum of 3 quarters · filed 2015-11-23 | $474.38M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-28 | $110.00M 10-Q · filed 2015-02-10 | $110.00M derived: sum of 2 quarters · filed 2015-11-23 | $110.00M derived: sum of 3 quarters · filed 2015-11-23 | $110.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | $0.00 derived: sum of 3 quarters · filed 2015-11-23 | $0.00 10-K · filed 2015-11-23 | |
| 2013-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $0.00 derived: sum of 2 quarters · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $190.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $0.00 10-Q · filed 2014-05-06 | $190.00M derived: sum of 3 quarters · filed 2014-11-26 | $190.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-29 | $0.00 10-Q · filed 2014-02-04 | $190.00M derived: sum of 2 quarters · filed 2014-11-26 | $190.00M derived: sum of 3 quarters · filed 2014-11-26 | $190.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $230.00M 10-K · filed 2013-11-22 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $190.00M derived: sum of 2 quarters · filed 2014-11-26 | $190.00M derived: sum of 3 quarters · filed 2014-11-26 | $230.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $0.00 derived: sum of 2 quarters · filed 2013-08-07 | $40.00M 10-Q · filed 2013-08-07 | $40.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $40.00M 10-Q · filed 2013-05-08 | $40.00M derived: sum of 3 quarters · filed 2013-11-22 | $290.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-12-31 | $40.00M 10-Q · filed 2013-02-06 | $40.00M derived: sum of 2 quarters · filed 2013-11-22 | $290.00M derived: sum of 3 quarters · filed 2013-11-22 | $290.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $250.00M derived: sum of 2 quarters · filed 2013-11-22 | $250.00M derived: sum of 3 quarters · filed 2013-11-22 | $250.00M 10-K · filed 2013-11-22 | |
| 2011-07-02 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $250.00M derived: sum of 2 quarters · filed 2012-07-30 | $250.00M 10-Q · filed 2012-07-30 | ||
| 2011-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $0.00 10-Q · filed 2012-05-09 | |||
| 2011-01-01 | $0.00 10-Q · filed 2012-02-08 | ||||
| 2010-09-30 | $0.00 10-K · filed 2012-11-16 | ||||
| 2008-09-30 | $220.00M 10-K · filed 2010-11-23 |
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