Growth Metrics

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

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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
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