Progyny (PGNY) Interest Expenses (2018 - 2026)

Progyny's (PGNY) quarterly Interest Expenses came in at $33.8 million in Q1 2026, up 4128.12% year-on-year from $800000.0 in Q1 2025, and up 4128.12% on a QoQ basis from $800000.0 in Q4 2025.

Progyny (PGNY) Interest Expenses (2018 - 2026) Analysis & Trends

Progyny (PGNY) has 9 years of Interest Expenses data on file, last reported at $33.8 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 4128.12% year-over-year to $33.8 million in Q1 2026; TTM through Mar 2026 was $33.8 million, a 1437.5% increase from a year earlier, with the FY2025 full-year figure at $94.0 million, up 73.37% from the prior year.
  • Interest Expenses for Q1 2026 stood at $33.8 million, up from $800000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for PGNY reached as high as $36.2 million in Q2 2025 and fell as low as $300000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $11.7 million across 5 years, with a median of $1.2 million in 2022.
  • Across the five-year window, Interest Expenses slumped 88.54% in 2022 and soared 4128.12% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at $300000.0 in 2022, then soared by 33.33% to $400000.0 in 2023, then soared by 75.0% to $700000.0 in 2024, then gained by 14.29% to $800000.0 in 2025, then surged by 4128.12% to $33.8 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $33.8 million in Q1 2026, $800000.0 in Q4 2025, and $35.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 1.88 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 1.09 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 580.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 357.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 970.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 365.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 1.27 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 5.38 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 6.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 33.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.83 Mn
Mar 31, 2026 33.83 Mn
Dec 31, 2025 800,000.00
Dec 31, 2025 800,000.00
Sep 30, 2025 35.37 Mn
Sep 30, 2025 35.37 Mn
Jun 30, 2025 36.19 Mn
Jun 30, 2025 36.19 Mn
Mar 31, 2025 800,000.00
Mar 31, 2025 800,000.00
Dec 31, 2024 700,000.00
Dec 31, 2024 700,000.00
Sep 30, 2024 11.02 Mn
Sep 30, 2024 11.02 Mn
Jun 30, 2024 24.42 Mn
Jun 30, 2024 24.42 Mn
Mar 31, 2024 300,000.00
Mar 31, 2024 300,000.00
Dec 31, 2023 400,000.00
Dec 31, 2023 400,000.00