Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PTC Inc. (PTC) had Debt to Capital Ratio of 0.29 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$636.37M |
|
$162.64M |
|
$106.26M |
|
$530.10M |
|
$412.90M |
|
$223.46M |
|
$-18.21M |
|
$205.25M |
|
$205.25M |
|
$162.64M |
|
$162.64M |
|
$162.64M |
|
$162.64M |
|
$223.46M |
|
$257.14M |
|
120.18M |
|
120.85M |
|
$1.35 |
|
$1.35 |
|
| Balance Sheet Financials | |
$1.13B |
|
$68.05M |
|
$5.03B |
|
$6.16B |
|
$1.15B |
|
$1.36B |
|
$1.63B |
|
$2.78B |
|
$3.39B |
|
$-913.43M |
|
$3.39B |
|
119.93M |
|
| Cash Flow Statement Financials | |
$519.74M |
|
$6.68M |
|
$-551.10M |
|
$266.47M |
|
$235.74M |
|
$-30.72M |
|
$107.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.41 |
|
83.30% |
|
35.12% |
|
35.12% |
|
-- |
|
32.25% |
|
25.56% |
|
$514.16M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.89 |
|
101.35 |
|
4.80% |
|
-17.81% |
|
2.64% |
|
3.42% |
|
$28.24 |
|
$4.25 |
|
$4.30 |
|