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

Progress Software has reported Total Debt for 16 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Total Debt fell 28.86% year-over-year to $1.3 billion in Q2 2026; TTM through May 2026 was $1.3 billion, a 28.86% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 15.28% from the prior year.
• Total Debt was $1.3 billion for Q2 2026 at Progress Software, down from $1.7 billion in the prior quarter.
• The five-year high for Total Debt was $1.8 billion in Q2 2025, with the low at $265.5 million in Q4 2022.
• Average Total Debt over 5 years is $1.0 billion, with a median of $799.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt plunged 58.63% in 2024, then surged 349.48% in 2025.
• Over 5 years, Total Debt stood at $265.5 million in 2022, then soared by 39.09% to $369.2 million in 2023, then surged by 313.38% to $1.5 billion in 2024, then advanced by 15.28% to $1.8 billion in 2025, then retreated by 26.56% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.