Progress Software (PRGS) Total Debt (2009 - 2026)

Progress Software's Total Debt history runs 16 years deep, the most recent figure standing at $850.0 million for Q2 2026.

• On a quarterly basis, Total Debt fell 16.51% year-over-year to $850.0 million in Q2 2026; TTM through May 2026 was $850.0 million, a 16.51% decrease from a year earlier, with the FY2025 full-year figure at $959.2 million, down 37.16% from the prior year.
• Total Debt fell to $850.0 million in Q2 2026 per PRGS's latest filing, from $899.7 million in the prior quarter.
• Across five years, Total Debt topped out at $1.5 billion in Q4 2024 and bottomed at $265.5 million in Q4 2022.
• The 5-year median for Total Debt is $566.2 million (2023), against an average of $674.6 million.
• Biggest YoY gain for Total Debt was 313.38% in 2024; the steepest drop was 58.63% in 2024.
• Year by year, Total Debt stood at $265.5 million in 2022, then surged by 39.09% to $369.2 million in 2023, then jumped by 313.38% to $1.5 billion in 2024, then plunged by 37.16% to $959.2 million in 2025, then retreated by 11.38% to $850.0 million in 2026.
• Per Business Quant, the three latest PRGS Total Debt figures stand at $850.0 million (Q2 2026), $899.7 million (Q1 2026), and $959.2 million (Q4 2025).