Progyny (PGNY) Total Liabilities (2018 - 2026)
Progyny's (PGNY) quarterly Total Liabilities came in at $259.0 million in Q1 2026, down 1.57% year-on-year from $263.1 million in Q1 2025, and up 14.4% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities fell 1.57% year-over-year to $259.0 million in Q1 2026; TTM through Mar 2026 was $259.0 million, a 1.57% decrease from a year earlier, with the FY2025 full-year figure at $226.4 million, up 22.35% from the prior year.
- Total Liabilities for Q1 2026 stood at $259.0 million, up from $226.4 million in the prior quarter.
- Over the last five years, Total Liabilities for PGNY reached as high as $263.1 million in Q1 2025 and fell as low as $135.9 million in Q1 2022.
- Historically, Total Liabilities has averaged $210.2 million across 5 years, with a median of $222.7 million in 2024.
- Across the five-year window, Total Liabilities soared 65.79% in 2023 and dropped 8.93% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $166.0 million in 2022, then climbed by 22.39% to $203.2 million in 2023, then fell by 8.93% to $185.0 million in 2024, then climbed by 22.35% to $226.4 million in 2025, then grew by 14.4% to $259.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | 384.70 Bn | 354.90 Bn | 38.23 Bn | 207.33 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 175.34 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 81.42 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 36.63 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 11.83 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 1.05 Bn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 258.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |