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

Progress Software's Total Debt history runs 16 years deep, the most recent figure standing at $899.7 million for 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 was $899.7 million for Q1 2026 at Progress Software, down from $959.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q4 2024 to a low of $265.5 million in Q4 2022.
• Historically, Total Debt has averaged $633.4 million across 5 years, with a median of $458.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt soared 313.38% in 2024, then plunged 37.16% in 2025.
• A 5-year view of Total Debt shows it 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 slumped by 37.16% to $959.2 million in 2025, then fell by 6.2% to $899.7 million in 2026.
• The last three Total Debt figures came in at $899.7 million (Q1 2026), $959.2 million (Q4 2025), and $978.6 million (Q3 2025), per Business Quant data.