PROG Holdings (PRG) Payables (2019 - 2026)
PROG Holdings (PRG) posted Payables of $148.7 million for Q2 2026, up 8.54% sequentially from $137.0 million in Q1 2026, and up 60.26% YoY from $92.8 million in Q2 2025.
PROG Holdings (PRG) Payables (2019 - 2026) Analysis & Trends
PROG Holdings has reported Payables for 8 years, with the latest figure at $148.7 million in Q2 2026.
- Quarterly Payables rose 60.26% year-over-year to $148.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $148.7 million (up 60.26% YoY) and the FY2025 annual result came in at $96.5 million, up 7.7% from the prior year.
- Payables grew to $148.7 million in Q2 2026 per PRG's latest filing, from $137.0 million in the prior quarter.
- Over five years, Payables peaked at $152.4 million in Q1 2023 and troughed at $89.6 million in Q4 2024.
- A 5-year average of $126.4 million and a median of $134.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2026: Payables tumbled 40.78% in 2024, then jumped 60.26% in 2026.
- Over 5 years, Payables stood at $135.0 million in 2022, then increased by 12.02% to $151.3 million in 2023, then plunged by 40.78% to $89.6 million in 2024, then climbed by 7.7% to $96.5 million in 2025, then surged by 54.11% to $148.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $148.7 million, $137.0 million, and $96.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 472.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 850.29 Mn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 734.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 323.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 482.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 3.07 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 152.28 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 73.64 Mn |
| 10 | PROG Holdings | 1.67 Bn | 1.58 Bn | 644.01 Mn | 148.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148.67 Mn |
| 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 |