Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Progressive (PGR) Long-Term Debt Issuances (2016 - 2026)

Progressive has reported Long-Term Debt Issuances over the past 9 years, most recently at $1.5 billion for Q1 2026.

Quarterly Long-Term Debt Issuances changed N/A to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, up 495766.67% year-over-year, with the annual reading at $496.0 million for FY2023, 66.62% down from the prior year.
Long-Term Debt Issuances was $1.5 billion for Q1 2026 at Progressive, up from -$300000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q1 2026 and troughed at -$300000.0 in Q4 2023.
The 3-year median for Long-Term Debt Issuances is $991.2 million (2022), against an average of $867.2 million.