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
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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) Short-Term Debt issuances (2020)

PROG Holdings recorded quarterly Short-Term Debt issuances of $50.0 million in Q4 2020, down 83.33% quarter-over-quarter from $300.0 million in Q1 2020.

PROG Holdings' Short-Term Debt issuances history runs 1 years deep, the most recent figure standing at $50.0 million for Q4 2020.

  • In Q4 2020, Short-Term Debt issuances changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2021 stood at $350.0 million (changed N/A YoY), while the FY2025 annual figure was -$50.0 million, down 200.0% from the prior year.
  • Short-Term Debt issuances came in at $50.0 million for Q4 2020 at PROG Holdings, down from $300.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $300.0 million in Q1 2020 to a low of $50.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 33.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 808.81 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -23.40 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 571.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 31.07 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 PROG Holdings 1.33 Bn 1.27 Bn 680.17 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 50.00 Mn
Dec 31, 2020 50.00 Mn
Mar 31, 2020 300.00 Mn
Mar 31, 2020 300.00 Mn