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

Progress Software (PRGS) has reported Short term Debt for 15 consecutive years, with $359.7 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Short term Debt slumped 75.81% in 2022 and surged 110.28% in 2023, its largest moves.
• Year by year, Short term Debt 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 increased by 0.16% to $359.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $359.7 million, $359.2 million, and $358.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.