KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q2 2024, Long-Term Debt Issuances rose 325.0% year-over-year to $438.8 million; the TTM value through Aug 2025 reached $438.8 million, down 30.77%, while the annual FY2024 figure was $438.8 million, 125.0% up from the prior year.
  • Long-Term Debt Issuances reached $438.8 million in Q2 2024 per PRGS's latest filing, 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.
  • Average Long-Term Debt Issuances over 5 years is $135.3 million, with a median of $146.8 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Issuances: soared 9849900.0% in 2020, then crashed 102.13% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $98.5 million in 2020, then soared by 255.43% to $350.1 million in 2021, then crashed by 102.13% to -$7.5 million in 2022, then skyrocketed by 2709.04% to $195.0 million in 2023, then surged 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).