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
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