Progress Software (PRGS) Non-Current Debt (2009 - 2026)

Progress Software's Non-Current Debt history runs 15 years deep, the most recent figure standing at $540.0 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 22.86% year-over-year to $540.0 million; the TTM figure through Feb 2026 stood at $540.0 million (down 22.86% YoY), while the FY2025 annual figure was $600.0 million, down 60.69% from the prior year.
• Non-Current Debt was $540.0 million for Q1 2026 at Progress Software, 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.
• Historically, Non-Current Debt has averaged $533.2 million across 5 years, with a median of $450.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 328.59% in 2024, then tumbled 60.69% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $259.2 million in 2022, then surged by 37.38% to $356.1 million in 2023, then soared by 328.59% to $1.5 billion in 2024, then plunged by 60.69% to $600.0 million in 2025, then fell by 10.0% to $540.0 million in 2026.
• The last three Non-Current Debt figures came in at $540.0 million (Q1 2026), $600.0 million (Q4 2025), and $620.0 million (Q3 2025), per Business Quant data.