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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.

  • For Q1 2026, Non-Current Debt fell 22.86% year-over-year to $540.0 million; the TTM value through Feb 2026 reached $540.0 million, down 22.86%, while the annual FY2025 figure was $600.0 million, 60.69% down from the prior year.
  • Non-Current Debt reached $540.0 million in Q1 2026 per PRGS's latest filing, 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.
  • Average Non-Current Debt over 5 years is $533.2 million, with a median of $450.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: soared 328.59% in 2024, then plummeted 60.69% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $259.2 million in 2022, then soared by 37.38% to $356.1 million in 2023, then skyrocketed by 328.59% to $1.5 billion in 2024, then tumbled by 60.69% to $600.0 million in 2025, then dropped 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).