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Progress Software (PRGS) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Progress Software (PRGS) over the last 13 years, with Aug 2025 value amounting to $40.0 million.

  • Progress Software's Long-Term Debt Repayments was N/A to $40.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $341.2 million, marking a year-over-year change of. This contributed to the annual value of $261.2 million for FY2024, which is 207.35% up from last year.
  • Per Progress Software's latest filing, its Long-Term Debt Repayments stood at $40.0 million for Q3 2025, which was down 0.00% from $40.0 million recorded in Q2 2025.
  • Progress Software's Long-Term Debt Repayments' 5-year high stood at $231.2 million during Q2 2024, with a 5-year trough of $1.7 million in Q2 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $30.0 million (2025), whereas its average is $50.7 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first spiked by 4,541.60% in 2021, then plummeted by 98.03% in 2022.
  • Quarterly analysis of 5 years shows Progress Software's Long-Term Debt Repayments stood at $5.6 million in 2021, then plummeted by 69.54% to $1.7 million in 2022, then skyrocketed by 1,645.20% to $30.0 million in 2023, then spiked by 893.30% to $231.2 million in 2024, then tumbled by 82.70% to $40.0 million in 2025.
  • Its last three reported values are $40.0 million in Q3 2025, $40.0 million for Q2 2025, and $30.0 million during Q1 2025.