Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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PROG Holdings (PRG) Long-Term Debt Repayments (2019 - 2020)

PROG Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $286.1 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 4504.62% year-over-year to $286.1 million; the TTM value through Sep 2021 reached $286.1 million, up 322.46%, while the annual FY2020 figure was $347.6 million, 407.28% up from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $286.1 million at PROG Holdings, up from $767000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $286.1 million in Q4 2020 and bottomed at $392000.0 in Q1 2020.