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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.

  • Quarterly Total Debt rose 28.53% to $899.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $899.7 million through Feb 2026, up 28.53% year-over-year, with the annual reading at $959.2 million for FY2025, 37.16% down from the prior year.
  • Total Debt came in at $899.7 million for Q1 2026, 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.
  • The 5-year median for Total Debt is $458.9 million (2023), against an average of $633.4 million.
  • Year-over-year, Total Debt surged 313.38% in 2024 and then tumbled 37.16% in 2025.
  • Progress Software's Total Debt stood at $265.5 million in 2022, then skyrocketed by 39.09% to $369.2 million in 2023, then soared by 313.38% to $1.5 billion in 2024, then crashed by 37.16% to $959.2 million in 2025, then decreased 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).