Progyny (PGNY) Total Liabilities (2018 - 2026)
Progyny's (PGNY) quarterly Total Liabilities came in at $262.6 million in Q2 2026, up 6.77% year-over-year from $245.9 million in Q2 2025, and up 1.38% quarter-over-quarter from $259.0 million in Q1 2026.
Analysis
Progyny (PGNY) Total Liabilities (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Total Liabilities for 9 consecutive years, with $262.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 6.77% year-over-year to $262.6 million in Q2 2026; TTM through Jun 2026 was $262.6 million, a 6.77% increase from a year earlier, with the FY2025 full-year figure at $226.4 million, up 22.35% from the prior year.
- Total Liabilities was $262.6 million for Q2 2026 at Progyny, up from $259.0 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 $213.1 million and a median of $223.9 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 65.79% in 2023 and declined 8.93% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $166.0 million in 2022, then increased by 22.39% to $203.2 million in 2023, then decreased by 8.93% to $185.0 million in 2024, then increased by 22.35% to $226.4 million in 2025, then grew by 15.98% to $262.6 million in 2026.
- The last three Total Liabilities figures came in at $262.6 million (Q2 2026), $259.0 million (Q1 2026), and $226.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.74 Bn | 11.05 Bn | 1.16 Bn | 16.63 Bn |
| 2 | RadNet | 5.78 Bn | 5.06 Bn | 88.08 Mn | 2.83 Bn |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 20.65 Bn |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | 2.50 Bn |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | 650.51 Mn |
| 6 | Progyny | 2.12 Bn | 1.88 Bn | 89.30 Mn | 262.58 Mn |
| 7 | Pediatrix Medical | 2.12 Bn | 1.71 Bn | - | 1.25 Bn |
| 8 | Surgery Partners | 1.82 Bn | 1.60 Bn | 622.10 Mn | 37.90 Mn |
| 9 | U S Physical Therapy | 1.17 Bn | 1.15 Bn | 41.94 Mn | 482.22 Mn |
| 10 | Evolent Health | 468.74 Mn | 327.27 Mn | 80.84 Mn | 1.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.58 Mn |
| 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 |