Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PROG Holdings (PRG) Short-Term Debt repayments (2025)

PROG Holdings (PRG) has disclosed Short-Term Debt repayments for 1 consecutive years, with $50.0 million as the latest value for Q1 2025.

Quarterly Short-Term Debt repayments changed N/A to $50.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $16.0 million for FY2019, N/A changed from the prior year.
Short-Term Debt repayments hit $50.0 million in Q1 2025 for PROG Holdings.
In the past five years, Short-Term Debt repayments ranged from a high of $50.0 million in Q1 2025 to a low of $50.0 million in Q1 2025.