Progyny (PGNY) Total Liabilities (2018 - 2026)

Progyny (PGNY) reported Total Liabilities of $259.0 million for Q1 2026, down 1.57% year-over-year from $263.1 million in Q1 2025, and up 14.4% quarter-over-quarter from $226.4 million in Q4 2025.

Progyny (PGNY) Total Liabilities (2018 - 2026) Analysis & Trends

Progyny (PGNY) has 9 years of Total Liabilities data on file, last reported at $259.0 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $259.0 million, down 1.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.0 million (down 1.57% YoY), and the FY2025 annual result was $226.4 million, up 22.35% from the prior year.
  • Total Liabilities grew to $259.0 million in Q1 2026 per PGNY's latest filing, from $226.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $263.1 million in Q1 2025 and troughed at $135.9 million in Q1 2022.
  • A 5-year average of $210.2 million and a median of $222.7 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 65.79% in 2023, then fell 8.93% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $166.0 million in 2022, then rose by 22.39% to $203.2 million in 2023, then slipped by 8.93% to $185.0 million in 2024, then rose by 22.35% to $226.4 million in 2025, then gained by 14.4% to $259.0 million in 2026.
  • Business Quant data shows PGNY's Total Liabilities at $259.0 million in Q1 2026, $226.4 million in Q4 2025, and $235.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 207.33 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 175.34 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 81.79 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 110.82 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 36.63 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 59.65 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 12.31 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 7.62 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 1.05 Bn
10 Progyny 2.10 Bn 1.88 Bn 83.07 Mn 258.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 258.99 Mn
Dec 31, 2025 226.39 Mn
Sep 30, 2025 235.22 Mn
Jun 30, 2025 245.93 Mn
Mar 31, 2025 263.13 Mn
Dec 31, 2024 185.04 Mn
Sep 30, 2024 225.10 Mn
Jun 30, 2024 242.44 Mn
Mar 31, 2024 222.70 Mn
Dec 31, 2023 203.19 Mn
Sep 30, 2023 211.12 Mn
Jun 30, 2023 212.04 Mn
Mar 31, 2023 225.32 Mn
Dec 31, 2022 166.02 Mn
Sep 30, 2022 163.59 Mn
Jun 30, 2022 151.85 Mn
Mar 31, 2022 135.91 Mn
Dec 31, 2021 106.24 Mn
Sep 30, 2021 112.57 Mn
Jun 30, 2021 107.53 Mn