Growth Metrics

Progress Software (PRGS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Progress Software (PRGS) over the last 15 years, with Q4 2025 value amounting to $20.0 million.

  • Progress Software's Long-Term Debt Repayments changed N/A to $20.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $130.0 million, marking a year-over-year decrease of 5023.92%. This contributed to the annual value of $130.0 million for FY2025, which is 5023.92% down from last year.
  • Progress Software's Long-Term Debt Repayments amounted to $20.0 million in Q4 2025.
  • In the past 5 years, Progress Software's Long-Term Debt Repayments ranged from a high of $231.2 million in Q2 2024 and a low of $1.7 million during Q2 2022
  • Over the past 5 years, Progress Software's median Long-Term Debt Repayments value was $21.6 million (recorded in 2023), while the average stood at $33.4 million.
  • In the last 5 years, Progress Software's Long-Term Debt Repayments surged by 454159.57% in 2021 and then tumbled by 9803.35% in 2022.
  • Quarter 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 1645.2% to $30.0 million in 2023, then soared by 670.83% to $231.2 million in 2024, then crashed by 91.35% to $20.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $20.0 million for Q4 2025, versus $40.0 million for Q3 2025 and $40.0 million for Q2 2025.