KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progress Software (PRGS) Short term Debt: 2009-2025

Historic Short term Debt for Progress Software (PRGS) over the last 10 years, with Aug 2025 value amounting to $358.6 million.

  • Progress Software's Short term Debt was N/A to $358.6 million in Q3 2025 from the same period last year, while for Aug 2025 it was $358.6 million, marking a year-over-year change of. This contributed to the annual value of $13.1 million for FY2023, which is 110.28% up from last year.
  • As of Q3 2025, Progress Software's Short term Debt stood at $358.6 million, which was up 0.16% from $358.1 million recorded in Q2 2025.
  • Progress Software's 5-year Short term Debt high stood at $358.6 million for Q3 2025, and its period low was $6.2 million during Q1 2022.
  • For the 2-year period, Progress Software's Short term Debt averaged around $126.5 million, with its median value being $12.2 million (2023).
  • Per our database at Business Quant, Progress Software's Short term Debt slumped by 75.81% in 2022 and then spiked by 110.28% in 2023.
  • Progress Software's Short term Debt (Quarterly) stood at $25.8 million in 2021, then slumped by 75.81% to $6.2 million in 2022, then spiked by 110.28% to $13.1 million in 2023, then reached $358.6 million in 2025.
  • Its Short term Debt was $358.6 million in Q3 2025, compared to $358.1 million in Q2 2025 and $13.1 million in Q4 2023.