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

Progress Software (PRGS) has reported Non-Current Debt for 15 consecutive years, with $540.0 million the latest figure, recorded in 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 came in at $540.0 million for Q1 2026 at Progress Software, down from $600.0 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.
• Average Non-Current Debt over 5 years is $533.2 million, with a median of $450.9 million recorded in 2023.
• Across the five-year window, Non-Current Debt surged 328.59% in 2024 and plunged 60.69% in 2025, its largest moves.
• Year by year, Non-Current Debt 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 sank by 60.69% to $600.0 million in 2025, then slipped by 10.0% to $540.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $540.0 million, $600.0 million, and $620.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.