Progyny (PGNY) Total Liabilities (2018 - 2026)
Progyny (PGNY) posted quarterly 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 reported Total Liabilities for 9 consecutive years, with $259.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 1.57% year-over-year to $259.0 million; the TTM figure through Mar 2026 stood at $259.0 million (down 1.57% YoY), while the FY2025 annual figure was $226.4 million, up 22.35% from the prior year.
- Total Liabilities improved 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.
- Historically, Total Liabilities has averaged $210.2 million across 5 years, with a median of $222.7 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 65.79% — and 2024, when it fell 8.93%.
- Progyny's Total Liabilities stood at $166.0 million in 2022, then gained by 22.39% to $203.2 million in 2023, then dropped by 8.93% to $185.0 million in 2024, then gained by 22.35% to $226.4 million in 2025, then advanced 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 203.78 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 81.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 37.92 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 60.36 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 11.83 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 9.17 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 1.01 Bn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 344.07 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 262.58 Mn |
Historic Data
Download 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 |