PTC Inc (PTC)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 929,502 | 722,382 | 605,460 | 557,936 | 563,667 | 517,667 | 534,871 | 480,134 | 461,983 | 490,401 | 492,575 | 485,786 | 451,366 | 481,081 | 438,192 | 421,669 | 442,232 | 327,287 | 319,816 | 268,930 |
| Interest expense (ttm) | US$ in thousands | 60,058 | 85,006 | 94,387 | 106,367 | 119,653 | 130,403 | 138,454 | 148,393 | 129,417 | 109,004 | 86,926 | 57,640 | 54,268 | 51,839 | 51,259 | 51,945 | 50,477 | 49,673 | 56,155 | 75,848 |
| Interest coverage | 15.48 | 8.50 | 6.41 | 5.25 | 4.71 | 3.97 | 3.86 | 3.24 | 3.57 | 4.50 | 5.67 | 8.43 | 8.32 | 9.28 | 8.55 | 8.12 | 8.76 | 6.59 | 5.70 | 3.55 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $929,502K ÷ $60,058K
= 15.48
Peer comparison
Sep 30, 2025
Company name
Symbol
Interest coverage
PTC Inc
PTC
15.48
Bentley Systems Inc
BSY
17.15
Fair Isaac Corporation
FICO
9.56
Guidewire Software Inc
GWRE
4.74
Q2 Holdings
QTWO
3.06