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

Progress Software (PRGS) has 14 years of Non-Current Debt data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 42.63% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $1.0 billion, up 42.63%, while the annual FY2025 figure was $1.0 billion, 42.63% up from the prior year.
  • Non-Current Debt reached $1.0 billion in Q4 2025 per PRGS's latest filing, up from $620.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.0 billion in Q4 2025 and bottomed at $240.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $471.3 million, with a median of $372.7 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 51.59% in 2022, then surged 195.94% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $240.0 million in 2021, then rose by 8.01% to $259.2 million in 2022, then surged by 37.38% to $356.1 million in 2023, then soared by 104.99% to $730.0 million in 2024, then skyrocketed by 42.63% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.0 billion in Q4 2025, $620.0 million in Q3 2025, and $660.0 million in Q2 2025.