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 Repayments (2016 - 2026)

Progress Software's Long-Term Debt Repayments history spans 16 years, with the latest figure at $60.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 100.0% to $60.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Feb 2026, down 88.52% year-over-year, with the annual reading at $261.2 million for FY2024, 3700.0% up from the prior year.
  • Long-Term Debt Repayments came in at $60.0 million for Q1 2026, up from -$30.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $231.2 million in Q2 2024 to a low of -$151.2 million in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $1.7 million (2022), against an average of $22.3 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 1254.33% in 2023 and then skyrocketed 8703.84% in 2024.
  • Progress Software's Long-Term Debt Repayments stood at $1.7 million in 2022, then fell by 0.06% to $1.7 million in 2023, then surged by 8703.84% to $151.2 million in 2024, then plummeted by 119.83% to -$30.0 million in 2025, then skyrocketed by 300.0% to $60.0 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Long-Term Debt Repayments are $60.0 million (Q1 2026), -$30.0 million (Q2 2025), and $30.0 million (Q1 2025).