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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Progress Software (PRGS) Debt Ratio (2016 - 2026)

Progress Software's Debt Ratio history spans 16 years, with the latest figure at 0.38 for Q1 2026.

  • Quarterly Debt Ratio rose 32.16% to 0.38 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.38 through Feb 2026, up 32.16% year-over-year, with the annual reading at 0.39 for FY2025, 35.38% down from the prior year.
  • Debt Ratio came in at 0.38 for Q1 2026, down from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.6 in Q4 2024 to a low of 0.19 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.28 (2023), against an average of 0.32.
  • Year-over-year, Debt Ratio crashed 39.18% in 2023 and then skyrocketed 162.19% in 2024.
  • Progress Software's Debt Ratio stood at 0.19 in 2022, then increased by 22.49% to 0.23 in 2023, then surged by 162.19% to 0.6 in 2024, then plummeted by 35.38% to 0.39 in 2025, then dropped by 3.73% to 0.38 in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Debt Ratio are 0.38 (Q1 2026), 0.39 (Q4 2025), and 0.4 (Q3 2025).