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% quarter-over-quarter 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.
- Total Liabilities for Q1 2026 came in at $259.0 million, down 1.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.0 million (down 1.57% YoY), and the FY2025 annual result was $226.4 million, up 22.35% from the prior year.
- Total Liabilities grew to $259.0 million in Q1 2026 per PGNY's latest filing, from $226.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $263.1 million in Q1 2025 and troughed at $135.9 million in Q1 2022.
- A 5-year average of $210.2 million and a median of $222.7 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 65.79% in 2023, then fell 8.93% in 2024.
- A 5-year view of Total Liabilities shows it stood at $166.0 million in 2022, then rose by 22.39% to $203.2 million in 2023, then slipped by 8.93% to $185.0 million in 2024, then rose by 22.35% to $226.4 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 207.33 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 175.34 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 81.79 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 36.63 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 12.31 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 1.05 Bn |
| 10 | Progyny | 2.10 Bn | 1.88 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 |