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Progress Software (PRGS) Interest Expenses (2016 - 2026)

Progress Software's Interest Expenses history spans 13 years, with the latest figure at $15.2 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 17.27% year-over-year to $15.2 million; the TTM value through Feb 2026 reached $67.7 million, up 57.01%, while the annual FY2025 figure was $70.8 million, 121.32% up from the prior year.
  • Interest Expenses reached $15.2 million in Q1 2026 per PRGS's latest filing, down from $16.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.4 million in Q1 2025 to a low of $3.7 million in Q2 2022.
  • Average Interest Expenses over 5 years is $9.7 million, with a median of $7.9 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: plummeted 38.42% in 2022, then surged 162.19% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $4.4 million in 2022, then skyrocketed by 78.34% to $7.9 million in 2023, then soared by 38.17% to $10.9 million in 2024, then soared by 51.85% to $16.5 million in 2025, then fell by 7.86% to $15.2 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Interest Expenses are $15.2 million (Q1 2026), $16.5 million (Q4 2025), and $17.7 million (Q3 2025).