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.

  • For Q1 2026, Long-Term Debt Repayments rose 100.0% year-over-year to $60.0 million; the TTM value through Feb 2026 reached $30.0 million, down 88.52%, while the annual FY2024 figure was $261.2 million, 3700.0% up from the prior year.
  • Long-Term Debt Repayments reached $60.0 million in Q1 2026 per PRGS's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $22.3 million, with a median of $1.7 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 1254.33% in 2023, then soared 8703.84% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2022, then decreased by 0.06% to $1.7 million in 2023, then skyrocketed by 8703.84% to $151.2 million in 2024, then crashed by 119.83% to -$30.0 million in 2025, then soared 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).