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

Progress Software's Short term Debt history runs 15 years deep, the most recent figure standing at $359.7 million for Q1 2026.

• In Q1 2026, Short term Debt changed N/A year-over-year to $359.7 million; the TTM figure through Feb 2026 stood at $359.7 million (changed N/A YoY), while the FY2025 annual figure was $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.
• In the past five years, Short term Debt ranged from a high of $359.7 million in Q1 2026 to a low of $6.2 million in Q1 2022.
• Historically, Short term Debt has averaged $125.2 million across 4 years, with a median of $10.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt sank 75.81% in 2022, then surged 110.28% in 2023.
• A 4-year view of Short term Debt shows it stood at $6.2 million in 2022, then soared by 110.28% to $13.1 million in 2023, then jumped by 2639.82% to $359.2 million in 2025, then advanced 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.