PTCNEUTRAL

PTC Debt-to-Equity Ratio Analysis

0.41x

Higher than 63% of Technology sector peers

Updated 125h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio shows how much debt a company uses to fund its operations compared to shareholder equity; a 0.41x reading means PTC has $0.41 of debt for every $1 of equity.

Sector Performance

63th percentile

PTC

0.41x

Sector Median

0.20x

Sector Avg

0.28x

Prior Period

0.31x(Jul 2026)

↓ Declining

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Deep Analysis

The debt-to-equity ratio shows how much debt a company uses to fund its operations compared to shareholder equity; a 0.41x reading means PTC has $0.41 of debt for every $1 of equity.

This is above the sector median of 0.24x, placing PTC at the 62th percentile among technology peers, so leverage is higher than most comparable companies. The year-over-year change is N/A, but the quarter-over-quarter change is +32.3%, meaning debt relative to equity rose from 0.31x to 0.41x in the most recent quarter. The combination of an above-median level and a sharp quarterly increase suggests rising financial risk, as higher leverage can pressure earnings if interest costs climb or cash flows weaken. However, a 0.41x debt load is still moderate in absolute terms, leaving room for operational flexibility rather than signaling distress. This metric contradicts the overall NEUTRAL verdict to a degree, because the elevated and quickly rising leverage points to added risk that a neutral stance may underweight.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about PTC?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does PTC's Debt-to-Equity Ratio compare to its sector?

PTC's Debt-to-Equity Ratio of 0.41x compares to a Technology sector median of 0.20x, placing it in the 63th percentile.

Who are PTC's closest peers by Debt-to-Equity Ratio?

The closest Technology peers by Debt-to-Equity Ratio include: GLOB (0.17x), TSM (0.15x), GRAB (0.30x), NVDA (0.04x), LIF (0.52x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.