PTC Inc. Repayments of Senior Debt
PTC Inc. (PTC) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2026-07-31
- PTC Inc. repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- PTC Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- PTC Inc. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- PTC Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- PTC Inc. repayments of senior debt for fiscal 2025 was $500.00M.
- PTC Inc. repayments of senior debt for fiscal 2024 was $0.00.
- PTC Inc. repayments of senior debt for fiscal 2023 was $0.00.
- PTC Inc. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 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 | $500.00M 10-K · filed 2025-11-21 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $500.00M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $500.00M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $0.00 10-K · filed 2025-11-21 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-21 | |||
| 2022-09-30 | $0.00 10-K · filed 2022-11-15 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $0.00 10-K · filed 2022-11-15 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $500.00M 10-K · filed 2022-11-15 | ||
| 2020-06-27 | $500.00M 10-Q · filed 2021-08-03 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $0.00 10-K · filed 2021-11-22 | ||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-05 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-20 |
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