Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Progressive (PGR) Long-Term Debt Repayments (2016 - 2018)

Progressive has reported Long-Term Debt Repayments over the past 5 years, most recently at $37.1 million for Q1 2018.

  • Quarterly Long-Term Debt Repayments rose 498.39% to $37.1 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $37.1 million through Dec 2018, down 55.78% year-over-year, with the annual reading at $500.0 million for FY2021, N/A changed from the prior year.
  • Long-Term Debt Repayments was $37.1 million for Q1 2018 at Progressive, up from $6.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $65.2 million in Q3 2017 and troughed at $6.2 million in Q2 2016.
  • The 4-year median for Long-Term Debt Repayments is $6.6 million (2015), against an average of $13.9 million.
  • Year-over-year, Long-Term Debt Repayments fell 8.82% in 2016 and then surged 951.61% in 2017.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $6.8 million in 2015, then dropped by 7.35% to $6.3 million in 2016, then decreased by 1.59% to $6.2 million in 2017, then skyrocketed by 498.39% to $37.1 million in 2018.
  • Per Business Quant, the three most recent readings for PGR's Long-Term Debt Repayments are $37.1 million (Q1 2018), $6.2 million (Q4 2017), and $65.2 million (Q3 2017).