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Progress Software (PRGS) Long-Term Debt Repayments (2016 - 2026)

Progress Software (PRGS) has 15 years of Long-Term Debt Repayments data on record, last reported at $130.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 14.05% year-over-year to $130.0 million; the TTM value through Nov 2025 reached $130.0 million, down 50.24%, while the annual FY2025 figure was $130.0 million, 50.24% down from the prior year.
  • Long-Term Debt Repayments reached $130.0 million in Q4 2025 per PRGS's latest filing, up from -$70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $257.8 million in Q2 2024 and bottomed at -$151.2 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $26.1 million, with a median of $2.6 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 14906.58% in 2024, down 8893.6% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.6 million in 2021, then tumbled by 69.54% to $1.7 million in 2022, then dropped by 0.06% to $1.7 million in 2023, then soared by 8703.84% to $151.2 million in 2024, then dropped by 14.05% to $130.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $130.0 million in Q4 2025, -$70.0 million in Q3 2025, and $40.0 million in Q2 2025.