FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

PTC
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 32% to $1.0B, and stands at 0.93× annualized EBITDA.

CASH -30.6%
184
TOTAL DEBT -31.5%
1,197
NET DEBT -31.7%
1,013
NET DEBT / ANN. EBITDA -56.2%
0.93× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
270 275 327 272 288 266 184 -30.6%
Accounts receivable
10-Q
373 415 541 637 811 862 1,001 +16.1%
Other current assets
10-Q
60 45 135 71 82 68 79 +15.8%
Total current assets
10-Q
783 833 1,073 1,069 1,277 1,299 1,383 +6.5%
Current ratio
10-Q
1.23× 1.22× 1.38× 1.35× 0.76× 0.78× 1.12× +43.5%
Goodwill
10-Q
1,238 1,626 2,192 2,354 3,359 3,462 3,493 +0.9%
Property, plant & equipment
10-Q
106 101 100 98 88 75 61 -19.1%
Total assets
10-Q
2,665 3,383 4,508 4,687 6,289 6,384 6,617 +3.7%
Return on assets (annualized)
10-Q
-1.0% 3.9% 10.6% 6.7% 3.9% 5.9% 11.1% +88.2%
Accounts payable
10-Q
42 25 33 40 43 24 12 -52.5%
Short-term debt
NOT DISCLOSED 10-Q
0 — — 0 9 521 25 -95.2%
Total current liabilities
10-Q
638 681 779 792 1,671 1,667 1,237 -25.8%
Long-term debt
10-Q
669 1,005 1,439 1,351 1,686 1,227 1,172 -4.5%
Total liabilities
10-Q
1,463 1,944 2,469 2,391 3,612 3,169 2,791 -11.9%
Net debt
10-Q
400 730 1,113 1,078 1,408 1,483 1,013 -31.7%
Stockholders' equity
10-Q
1,202 1,438 2,038 2,296 2,677 3,214 3,826 +19.0%
Net debt / TTM EBITDA
10-Q
2.84× 2.50× 2.39× 2.02× 2.50× 2.13× 0.93× -56.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,483 TOTAL DEBT-551 CASH & EQUIVALENTS+81 TO1,013
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗