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

Progress Software has reported Non-Current Debt for 15 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 11.39% year-over-year to $1.3 billion in Q2 2026; TTM through May 2026 was $1.3 billion, a 11.39% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 8.25% from the prior year.
• Non-Current Debt was $1.3 billion for Q2 2026 at Progress Software, down from $1.3 billion 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 $941.6 million, with a median of $790.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 58.22% in 2024, then surged 349.48% in 2025.
• Over 5 years, Non-Current Debt stood at $259.2 million in 2022, then soared by 37.38% to $356.1 million in 2023, then jumped by 328.59% to $1.5 billion in 2024, then slipped by 8.25% to $1.4 billion in 2025, then retreated by 7.73% to $1.3 billion in 2026.
• The last three Non-Current Debt figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.