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

Progress Software (PRGS) has 5 years of Convertible Debt data on record, last reported at $441.2 million in Q4 2025.

  • For Q4 2025, Convertible Debt fell 44.59% year-over-year to $441.2 million; the TTM value through Nov 2025 reached $441.2 million, down 44.59%, while the annual FY2025 figure was $441.2 million, 44.59% down from the prior year.
  • Convertible Debt reached $441.2 million in Q4 2025 per PRGS's latest filing, roughly flat from $440.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $797.3 million in Q1 2025 and bottomed at $288.0 million in Q2 2021.
  • Average Convertible Debt over 5 years is $450.4 million, with a median of $354.2 million recorded in 2023.
  • Peak YoY movement for Convertible Debt: soared 124.56% in 2024, then tumbled 44.59% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $294.5 million in 2021, then increased by 19.72% to $352.6 million in 2022, then grew by 0.61% to $354.8 million in 2023, then skyrocketed by 124.44% to $796.3 million in 2024, then crashed by 44.59% to $441.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $441.2 million in Q4 2025, $440.7 million in Q3 2025, and $440.2 million in Q2 2025.