Progress Software (PRGS) Non-Current Debt (2009 - 2026)
Progress Software (PRGS) posted quarterly Non-Current Debt of $850.0 million for Q2 2026, up 28.79% year-over-year from $660.0 million in Q2 2025, and up 57.41% quarter-over-quarter from $540.0 million in Q1 2026.
Progress Software (PRGS) Non-Current Debt (2009 - 2026) Analysis & Trends
Progress Software's Non-Current Debt history runs 15 years deep, the most recent figure standing at $850.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 28.79% year-over-year to $850.0 million; the TTM figure through May 2026 stood at $850.0 million (up 28.79% YoY), while the FY2025 annual figure was $600.0 million, down 60.69% from the prior year.
- Non-Current Debt for Q2 2026 stood at $850.0 million, up from $540.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.5 billion in Q4 2024, with the low at $259.2 million in Q4 2022.
- The 5-year median for Non-Current Debt is $481.3 million (2023), against an average of $580.7 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 328.59% in 2024, then slumped 60.69% in 2025.
- Progress Software's Non-Current Debt stood at $259.2 million in 2022, then jumped by 37.38% to $356.1 million in 2023, then surged by 328.59% to $1.5 billion in 2024, then tumbled by 60.69% to $600.0 million in 2025, then surged by 41.67% to $850.0 million in 2026.
- Business Quant data shows PRGS's Non-Current Debt at $850.0 million in Q2 2026, $540.0 million in Q1 2026, and $600.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | 850.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 850.00 Mn |
| Feb 28, 2026 | 540.00 Mn |
| Nov 30, 2025 | 600.00 Mn |
| Aug 31, 2025 | 1.06 Bn |
| May 31, 2025 | 660.00 Mn |
| Feb 28, 2025 | 700.00 Mn |
| Nov 30, 2024 | 1.53 Bn |
| Feb 29, 2024 | 335.94 Mn |
| Nov 30, 2023 | 356.11 Mn |
| Aug 31, 2023 | 389.39 Mn |
| May 31, 2023 | 422.67 Mn |
| Feb 28, 2023 | 804.10 Mn |
| Nov 30, 2022 | 259.22 Mn |
| Aug 31, 2022 | 260.78 Mn |
| May 31, 2022 | 262.34 Mn |
| Feb 28, 2022 | 263.90 Mn |
| Nov 30, 2021 | 239.99 Mn |
| Aug 31, 2021 | 247.38 Mn |
| May 31, 2021 | 254.76 Mn |
| Feb 28, 2021 | 365.69 Mn |