Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PROG Holdings (PRG) Long-Term Debt Repayments (2019 - 2026)

PROG Holdings recorded quarterly Long-Term Debt Repayments of $541.1 million in Q1 2026, up 982.22% quarter-over-quarter from $50.0 million in Q1 2025, and up 982.22% year-over-year from $50.0 million in Q1 2025.

PROG Holdings' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $541.1 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 982.22% year-over-year to $541.1 million; the TTM figure through Mar 2026 stood at $591.1 million (up 1082.22% YoY), while the FY2020 annual figure was $347.6 million, up 407.28% from the prior year.
  • Long-Term Debt Repayments came in at $541.1 million for Q1 2026 at PROG Holdings, up from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $541.1 million in Q1 2026 to a low of $50.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 45.00 Mn
10 PROG Holdings 1.33 Bn 1.27 Bn 680.17 Mn 541.11 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 541.11 Mn
Mar 31, 2026 541.11 Mn
Mar 31, 2025 50.00 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2020 286.13 Mn
Dec 31, 2020 286.13 Mn
Sep 30, 2020 767,000.00
Sep 30, 2020 767,000.00
Jun 30, 2020 60.36 Mn
Jun 30, 2020 60.36 Mn
Mar 31, 2020 392,000.00
Mar 31, 2020 392,000.00
Dec 31, 2019 6.21 Mn
Dec 31, 2019 6.21 Mn