FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PTC
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 41% to $1.1B, and stands at 1.41× annualized EBITDA.

CASH -20.0%
351
TOTAL DEBT +18.8%
1,423
NET DEBT +41.2%
1,072
NET DEBT / ANN. EBITDA +137.4%
1.41× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
266 196 235 199 184 210 439 351 -20.0% +76.3%
Accounts receivable
10-Q
862 695 717 713 1,001 804 853 824 -3.3% +15.6%
Other current assets
10-Q
68 75 66 68 79 70 78 82 +4.2% +20.1%
Total current assets
10-Q
1,299 1,085 1,133 1,090 1,383 1,387 1,504 1,372 -8.8% +25.9%
Current ratio
10-Q
0.78× 0.69× 0.99× 0.89× 1.12× 1.22× 1.23× 1.03× -16.9% +15.4%
Goodwill
10-Q
3,462 3,423 3,444 3,497 3,493 3,413 3,403 3,398 -0.1% -2.8%
Property, plant & equipment
10-Q
75 71 68 65 61 57 55 63 +14.8% -3.5%
Total assets
10-Q
6,384 6,075 6,162 6,229 6,617 6,427 6,537 6,514 -0.4% +4.6%
Return on assets (annualized)
10-Q
7.9% 5.4% 10.6% 9.1% 21.0% 10.4% 36.1% 7.3% -79.8% -19.6%
Accounts payable
10-Q
24 21 8 9 12 20 14 35 +141.5% +301.3%
Short-term debt
10-Q
521 525 25 25 25 25 25 25 +0.3% +0.3%
Total current liabilities
10-Q
1,667 1,561 1,146 1,227 1,237 1,138 1,219 1,338 +9.8% +9.1%
Long-term debt
10-Q
1,227 1,019 1,364 1,208 1,172 1,173 1,173 1,398 +19.2% +15.7%
Total liabilities
10-Q
3,169 2,846 2,776 2,716 2,791 2,585 2,677 3,044 +13.7% +12.1%
Net debt
10-Q
1,483 1,348 1,154 1,034 1,013 988 759 1,072 +41.2% +3.7%
Stockholders' equity
10-Q
3,214 3,230 3,386 3,513 3,826 3,842 3,860 3,470 -10.1% -1.2%
Net debt / TTM EBITDA
10-Q
1.68× 2.38× 1.16× 1.10× 0.55× 1.00× 0.59× 1.41× +137.4% +27.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM759 TOTAL DEBT+225 CASH & EQUIVALENTS+88 TO1,072
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗