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| Date | Value |
|---|---|
| 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 |