KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progress Software (PRGS) Non-Current Debt (2016 - 2026)

Progress Software's Non-Current Debt history spans 15 years, with the latest figure at $540.0 million for Q1 2026.

  • Quarterly Non-Current Debt fell 22.86% to $540.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $540.0 million through Feb 2026, down 22.86% year-over-year, with the annual reading at $600.0 million for FY2025, 60.69% down from the prior year.
  • Non-Current Debt came in at $540.0 million for Q1 2026, down from $600.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q4 2024 to a low of $259.2 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $450.9 million (2023), against an average of $533.2 million.
  • Year-over-year, Non-Current Debt skyrocketed 328.59% in 2024 and then tumbled 60.69% in 2025.
  • Progress Software's Non-Current Debt stood at $259.2 million in 2022, then skyrocketed by 37.38% to $356.1 million in 2023, then surged by 328.59% to $1.5 billion in 2024, then crashed by 60.69% to $600.0 million in 2025, then decreased by 10.0% to $540.0 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Non-Current Debt are $540.0 million (Q1 2026), $600.0 million (Q4 2025), and $620.0 million (Q3 2025).