PROG Holdings (PRG) Total Liabilities (2019 - 2026)
PROG Holdings (PRG) posted Total Liabilities of $1.2 billion for Q2 2026, down 2.01% sequentially from $1.3 billion in Q1 2026, and up 58.12% YoY from $785.9 million in Q2 2025.
PROG Holdings (PRG) Total Liabilities (2019 - 2026) Analysis & Trends
PROG Holdings has reported Total Liabilities for 8 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Total Liabilities rose 58.12% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 58.12% YoY) and the FY2025 annual result came in at $864.0 million, changed 0.06% from the prior year.
- Total Liabilities fell to $1.2 billion in Q2 2026 per PRG's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.3 billion in Q1 2026 and troughed at $785.9 million in Q2 2025.
- A 5-year average of $920.4 million and a median of $890.2 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 159.83% in 2022, then slipped 10.57% in 2025.
- Over 5 years, Total Liabilities stood at $921.4 million in 2022, then retreated by 2.34% to $899.9 million in 2023, then slipped by 4.05% to $863.5 million in 2024, then climbed by 0.06% to $864.0 million in 2025, then surged by 43.84% to $1.2 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.2 billion, $1.3 billion, and $864.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 14.86 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 71.18 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 13.89 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 13.21 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 14.13 Bn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 11.83 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 32.33 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 4.95 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 1.26 Bn |
| 10 | PROG Holdings | 1.67 Bn | 1.58 Bn | 644.01 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 863.99 Mn |
| Sep 30, 2025 | 843.04 Mn |
| Jun 30, 2025 | 785.92 Mn |
| Mar 31, 2025 | 815.47 Mn |
| Dec 31, 2024 | 863.49 Mn |
| Sep 30, 2024 | 815.53 Mn |
| Jun 30, 2024 | 878.85 Mn |
| Mar 31, 2024 | 876.58 Mn |
| Dec 31, 2023 | 899.92 Mn |
| Sep 30, 2023 | 891.02 Mn |
| Jun 30, 2023 | 889.41 Mn |
| Mar 31, 2023 | 924.79 Mn |
| Dec 31, 2022 | 921.45 Mn |
| Sep 30, 2022 | 925.03 Mn |
| Jun 30, 2022 | 921.62 Mn |
| Mar 31, 2022 | 940.19 Mn |
| Dec 31, 2021 | 942.35 Mn |
| Sep 30, 2021 | 377.80 Mn |