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

Progress Software (PRGS) has reported Convertible Debt for 6 consecutive years, with $441.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Convertible Debt fell 44.6% year-over-year to $441.7 million; the TTM figure through Feb 2026 stood at $441.7 million (down 44.6% YoY), while the FY2025 annual figure was $441.2 million, down 44.59% from the prior year.
• Convertible Debt came in at $441.7 million for Q1 2026 at Progress Software, roughly flat from $441.2 million in the prior quarter.
• The five-year high for Convertible Debt was $797.3 million in Q1 2025, with the low at $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.
• Across the five-year window, Convertible Debt soared 124.56% in 2024 and sank 44.6% in 2026, its largest moves.
• Year by year, Convertible Debt stood at $352.6 million in 2022, then grew by 0.61% to $354.8 million in 2023, then jumped by 124.44% to $796.3 million in 2024, then slumped by 44.59% to $441.2 million in 2025, then rose by 0.11% to $441.7 million in 2026.
• According to Business Quant data, Convertible Debt over the past three periods registered $441.7 million, $441.2 million, and $440.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.