KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Progress Software's Total Debt history spans 16 years, with the latest figure at $899.7 million for Q1 2026.

  • For Q1 2026, Total Debt rose 28.53% year-over-year to $899.7 million; the TTM value through Feb 2026 reached $899.7 million, up 28.53%, while the annual FY2025 figure was $959.2 million, 37.16% down from the prior year.
  • Total Debt reached $899.7 million in Q1 2026 per PRGS's latest filing, 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.
  • Average Total Debt over 5 years is $633.4 million, with a median of $458.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 313.38% in 2024, then plummeted 37.16% in 2025.
  • A 5-year view of Total Debt shows it 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 tumbled by 37.16% to $959.2 million in 2025, then dropped by 6.2% to $899.7 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Total Debt are $899.7 million (Q1 2026), $959.2 million (Q4 2025), and $978.6 million (Q3 2025).