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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Progress Software (PRGS) has 14 years of Short term Debt data on record, last reported at $359.2 million in Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $359.2 million; the TTM value through Nov 2025 reached $359.2 million, changed N/A, while the annual FY2025 figure was $359.2 million, N/A changed from the prior year.
  • Short term Debt reached $359.2 million in Q4 2025 per PRGS's latest filing, roughly flat from $358.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $359.2 million in Q4 2025 and bottomed at $6.2 million in Q1 2022.
  • Average Short term Debt over 4 years is $82.3 million, with a median of $13.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 75.81% in 2022, then surged 110.28% in 2023.
  • A 4-year view of Short term Debt shows it stood at $25.8 million in 2021, then plummeted by 75.81% to $6.2 million in 2022, then soared by 110.28% to $13.1 million in 2023, then skyrocketed by 2639.82% to $359.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $359.2 million in Q4 2025, $358.6 million in Q3 2025, and $358.1 million in Q2 2025.