KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Progress Software (PRGS) Long-Term Debt Issuances (2019 - 2024)

Progress Software's Long-Term Debt Issuances history spans 7 years, with the latest figure at $438.8 million for Q2 2024.

  • Quarterly Long-Term Debt Issuances rose 325.0% to $438.8 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $438.8 million through Aug 2025, down 30.77% year-over-year, with the annual reading at $438.8 million for FY2024, 125.0% up from the prior year.
  • Long-Term Debt Issuances came in at $438.8 million for Q2 2024, up from $195.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $438.8 million in Q2 2024 to a low of -$195.0 million in Q2 2023.
  • The 5-year median for Long-Term Debt Issuances is $146.8 million (2020), against an average of $135.3 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 9849900.0% in 2020 and then plummeted 102.13% in 2022.
  • Progress Software's Long-Term Debt Issuances stood at $98.5 million in 2020, then skyrocketed by 255.43% to $350.1 million in 2021, then plummeted by 102.13% to -$7.5 million in 2022, then surged by 2709.04% to $195.0 million in 2023, then soared by 125.0% to $438.8 million in 2024.
  • Per Business Quant, the three most recent readings for PRGS's Long-Term Debt Issuances are $438.8 million (Q2 2024), $195.0 million (Q4 2023), and -$195.0 million (Q2 2023).