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Progress Software (PRGS) Convertible Debt (2021 - 2026)

Progress Software's Convertible Debt history spans 6 years, with the latest figure at $441.7 million for Q1 2026.

  • For Q1 2026, Convertible Debt fell 44.6% year-over-year to $441.7 million; the TTM value through Feb 2026 reached $441.7 million, down 44.6%, while the annual FY2025 figure was $441.2 million, 44.59% down from the prior year.
  • Convertible Debt reached $441.7 million in Q1 2026 per PRGS's latest filing, roughly flat from $441.2 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $797.3 million in Q1 2025 to a low of $351.0 million in Q1 2022.
  • Average Convertible Debt over 5 years is $478.0 million, with a median of $355.3 million recorded in 2024.
  • Peak YoY movement for Convertible Debt: skyrocketed 124.56% in 2024, then tumbled 44.6% in 2026.
  • A 5-year view of Convertible Debt shows it stood at $352.6 million in 2022, then increased by 0.61% to $354.8 million in 2023, then surged by 124.44% to $796.3 million in 2024, then plummeted by 44.59% to $441.2 million in 2025, then grew by 0.11% to $441.7 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Convertible Debt are $441.7 million (Q1 2026), $441.2 million (Q4 2025), and $440.7 million (Q3 2025).