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Progress Software (PRGS) Short term Debt (2016 - 2026)

Progress Software's Short term Debt history spans 15 years, with the latest figure at $359.7 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $359.7 million; the TTM value through Feb 2026 reached $359.7 million, changed N/A, while the annual FY2025 figure was $359.2 million, N/A changed from the prior year.
  • Short term Debt reached $359.7 million in Q1 2026 per PRGS's latest filing, 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.
  • Average Short term Debt over 4 years is $125.2 million, with a median of $10.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 75.81% in 2022, then soared 110.28% in 2023.
  • A 4-year view of Short term Debt shows it stood at $6.2 million in 2022, then skyrocketed by 110.28% to $13.1 million in 2023, then surged by 2639.82% to $359.2 million in 2025, then rose by 0.16% to $359.7 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Short term Debt are $359.7 million (Q1 2026), $359.2 million (Q4 2025), and $358.6 million (Q3 2025).