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

Progress Software (PRGS) has reported Total Debt for 16 consecutive years, with $899.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt rose 28.53% year-over-year to $899.7 million; the TTM figure through Feb 2026 stood at $899.7 million (up 28.53% YoY), while the FY2025 annual figure was $959.2 million, down 37.16% from the prior year.
• Total Debt came in at $899.7 million for Q1 2026 at Progress Software, down from $959.2 million in the prior quarter.
• The five-year high for Total Debt was $1.5 billion in Q4 2024, with the low at $265.5 million in Q4 2022.
• Average Total Debt over 5 years is $633.4 million, with a median of $458.9 million recorded in 2023.
• Across the five-year window, Total Debt soared 313.38% in 2024 and sank 37.16% in 2025, its largest moves.
• 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 tumbled by 37.16% to $959.2 million in 2025, then slipped by 6.2% to $899.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $899.7 million, $959.2 million, and $978.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.