PROG Holdings (PRG) Payables (2019 - 2026)

PROG Holdings' (PRG) quarterly Payables came in at $137.0 million in Q1 2026, up 23.65% year-on-year from $110.8 million in Q1 2025, and up 41.98% quarter-over-quarter from $96.5 million in Q4 2025.

PROG Holdings (PRG) Payables (2019 - 2026) Analysis & Trends

PROG Holdings has disclosed Payables across 8 years of filings, most recently posting $137.0 million for Q1 2026.

  • Payables for Q1 2026 came in at $137.0 million, up 23.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.0 million (up 23.65% YoY), and the FY2025 annual result was $96.5 million, up 7.7% from the prior year.
  • Payables came in at $137.0 million for Q1 2026 at PROG Holdings, up from $96.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $152.4 million in Q1 2023 to a low of $89.6 million in Q4 2024.
  • The 5-year median for Payables is $134.2 million (2022), against an average of $125.1 million.
  • Across the five-year window, Payables increased 27.6% in 2022 and tumbled 40.78% in 2024, its largest moves.
  • PROG Holdings' Payables stood at $135.0 million in 2022, then climbed by 12.02% to $151.3 million in 2023, then plunged by 40.78% to $89.6 million in 2024, then gained by 7.7% to $96.5 million in 2025, then surged by 41.98% to $137.0 million in 2026.
  • The last three Payables figures came in at $137.0 million (Q1 2026), $96.5 million (Q4 2025), and $101.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 765.43 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 725.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 2.93 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 328.40 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 142.45 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 218.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 600.79 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 125.35 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 95.00 Mn
10 PROG Holdings 1.53 Bn 1.46 Bn 680.17 Mn 136.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 136.97 Mn
Dec 31, 2025 96.47 Mn
Sep 30, 2025 101.31 Mn
Jun 30, 2025 92.77 Mn
Mar 31, 2025 110.77 Mn
Dec 31, 2024 89.57 Mn
Sep 30, 2024 95.14 Mn
Jun 30, 2024 150.34 Mn
Mar 31, 2024 139.84 Mn
Dec 31, 2023 151.26 Mn
Sep 30, 2023 146.54 Mn
Jun 30, 2023 130.84 Mn
Mar 31, 2023 152.38 Mn
Dec 31, 2022 135.03 Mn
Sep 30, 2022 137.58 Mn
Jun 30, 2022 125.96 Mn
Mar 31, 2022 134.16 Mn
Dec 31, 2021 135.95 Mn
Sep 30, 2021 116.81 Mn
Jun 30, 2021 102.04 Mn