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Progress Software (PRGS) Total Debt (2016 - 2026)

Progress Software (PRGS) has 15 years of Total Debt data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 91.83% year-over-year to $1.4 billion; the TTM value through Nov 2025 reached $1.4 billion, up 91.83%, while the annual FY2025 figure was $1.4 billion, 91.83% up from the prior year.
  • Total Debt reached $1.4 billion in Q4 2025 per PRGS's latest filing, up from $978.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q4 2025 and bottomed at $265.5 million in Q4 2022.
  • Average Total Debt over 5 years is $539.9 million, with a median of $385.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 52.53% in 2022, then surged 192.67% in 2023.
  • A 5-year view of Total Debt shows it stood at $265.8 million in 2021, then fell by 0.11% to $265.5 million in 2022, then surged by 39.09% to $369.2 million in 2023, then skyrocketed by 97.71% to $730.0 million in 2024, then surged by 91.83% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.4 billion in Q4 2025, $978.6 million in Q3 2025, and $1.0 billion in Q2 2025.