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% on a QoQ basis from $226.4 million in Q4 2025.
Progyny (PGNY) has 9 years of Total Liabilities data on file, last reported at $259.0 million in Q1 2026.
- Quarterly Total Liabilities fell 1.57% year-over-year to $259.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $259.0 million (down 1.57% YoY) and the FY2025 annual result came in at $226.4 million, up 22.35% from the prior year.
- Total Liabilities advanced to $259.0 million in Q1 2026 per PGNY's latest filing, from $226.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $263.1 million in Q1 2025 and bottomed at $135.9 million in Q1 2022.
- The 5-year median for Total Liabilities is $222.7 million (2024), against an average of $210.2 million.
- The widest annual swing landed in 2023, when Total Liabilities soared 65.79%; it then dropped 8.93% in 2024.
- Tracing PGNY's Total Liabilities over 5 years: stood at $166.0 million in 2022, then grew by 22.39% to $203.2 million in 2023, then retreated by 8.93% to $185.0 million in 2024, then grew by 22.35% to $226.4 million in 2025, then increased by 14.4% to $259.0 million in 2026.
- Per Business Quant, the three latest PGNY Total Liabilities figures stand at $259.0 million (Q1 2026), $226.4 million (Q4 2025), and $235.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 207.33 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 175.34 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 81.79 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 36.63 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 12.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 1.05 Bn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Mar 31, 2021 | 109.97 Mn |
| Dec 31, 2020 | 86.98 Mn |
| Sep 30, 2020 | 74.78 Mn |
| Jun 30, 2020 | -118.71 Mn |
| Mar 31, 2020 | 59.06 Mn |
| Dec 31, 2019 | 36.16 Mn |
| Sep 30, 2019 | 57.56 Mn |
| Jun 30, 2019 | 89.51 Mn |
| Mar 31, 2019 | 92.08 Mn |
| Dec 31, 2018 | 30.20 Mn |
| Sep 30, 2018 | 94.30 Mn |
| Jun 30, 2018 | 92.80 Mn |