Progress Software PRGS
NASDAQ PRGS
$43.35 +1.10 (+2.60%)
At close: Oct 20, 2026 · 4:00 PM EDT

Progress Software (PRGS) Long-Term Debt Repayments (2009 - 2026)

Updated

Progress Software (PRGS) posted Long-Term Debt Repayments of $300 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 650.0% from $40 million a year earlier and up 400.0% from the prior quarter.

Analysis

Progress Software (PRGS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2025 (ended Nov 30, 2025), Progress Software's Long-Term Debt Repayments came in at $130 million, down 50.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 63.0% (FY2020 to FY2025).
  • In prior fiscal years, Progress Software's Long-Term Debt Repayments was $261.25 million in FY2024 (+207.4%), $85 million in FY2023, $6.87 million in FY2022 (-94.1%) and $117.31 million in FY2021 (+939.3%).
  • The fiscal Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 166.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2024, with growth of 893.3%; the weakest was fiscal Q2 2022, with a decline of 98.0%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $60 million (Q1 2026), $20 million (Q4 2025) and $40 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palo Alto Networks 255.42 Bn 240.49 Bn 2.30 Bn 160.00 Mn
2 CrowdStrike Holdings 232.07 Bn 212.47 Bn 1.10 Bn -
3 Fortinet 125.35 Bn 111.28 Bn 1.64 Bn -
4 Snowflake 111.63 Bn 98.94 Bn 1.04 Bn -
5 Datadog 91.35 Bn 72.99 Bn 881.34 Mn -
6 Zscaler 34.43 Bn 20.55 Bn - -
7 Okta 33.87 Bn 23.97 Bn 641.00 Mn -
8 Axon Enterprise 31.65 Bn 26.18 Bn 546.45 Mn -
9 MongoDB 29.46 Bn 19.93 Bn 569.77 Mn 1.79 Mn
10 Progress Software 1.78 Bn 1.35 Bn 203.54 Mn 60.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 60.00 Mn
May 31, 2026 410.00 Mn
Feb 28, 2026 60.00 Mn
Nov 30, 2025 20.00 Mn
Aug 31, 2025 40.00 Mn
May 31, 2025 40.00 Mn
Feb 28, 2025 30.00 Mn
May 31, 2024 337.81 Mn
Feb 29, 2024 33.44 Mn
Nov 30, 2023 31.72 Mn
Aug 31, 2023 31.72 Mn
May 31, 2023 26.72 Mn
Feb 28, 2023 1.72 Mn
Nov 30, 2022 1.72 Mn
Aug 31, 2022 1.72 Mn
May 31, 2022 1.72 Mn
Feb 28, 2022 1.72 Mn
Nov 30, 2021 5.64 Mn
Aug 31, 2021 5.64 Mn
May 31, 2021 87.26 Mn
API Access

Progress Software Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PRGS&period=max&api_key=YOUR_API_KEY