Progress Software (PRGS) Short term Debt (2009 - 2026)

Progress Software has reported Short term Debt for 15 years, with the latest figure at $359.7 million in Q1 2026.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $359.7 million in Q1 2026; TTM through Feb 2026 was $359.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $359.2 million, changed N/A from the prior year.
• Short term Debt was $359.7 million for Q1 2026 at Progress Software, roughly flat from $359.2 million in the prior quarter.
• The five-year high for Short term Debt was $359.7 million in Q1 2026, with the low at $6.2 million in Q1 2022.
• Average Short term Debt over 4 years is $125.2 million, with a median of $10.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 75.81% in 2022, then soared 110.28% in 2023.
• Over 4 years, Short term Debt stood at $6.2 million in 2022, then jumped by 110.28% to $13.1 million in 2023, then surged by 2639.82% to $359.2 million in 2025, then climbed by 0.16% to $359.7 million in 2026.
• The last three Short term Debt figures came in at $359.7 million (Q1 2026), $359.2 million (Q4 2025), and $358.6 million (Q3 2025), per Business Quant data.