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Progress Software (PRGS) Total Debt: 2009-2025

Historic Total Debt for Progress Software (PRGS) over the last 11 years, with Aug 2025 value amounting to $1.4 billion.

  • Progress Software's Total Debt was N/A to $1.4 billion in Q3 2025 from the same period last year, while for Aug 2025 it was $1.4 billion, marking a year-over-year change of. This contributed to the annual value of $730.0 million for FY2024, which is 97.71% up from last year.
  • Per Progress Software's latest filing, its Total Debt stood at $1.4 billion for Q3 2025, which was down 2.67% from $1.5 billion recorded in Q2 2025.
  • In the past 5 years, Progress Software's Total Debt ranged from a high of $1.5 billion in Q2 2025 and a low of $265.5 million during Q4 2022.
  • Moreover, its 3-year median value for Total Debt was $755.0 million (2023), whereas its average is $818.4 million.
  • In the last 5 years, Progress Software's Total Debt tumbled by 58.63% in 2024 and then surged by 108.37% in 2025.
  • Progress Software's Total Debt (Quarterly) 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 soared by 97.71% to $730.0 million in 2024, then soared by 108.37% to $1.4 billion in 2025.
  • Its Total Debt stands at $1.4 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $700.0 million for Q1 2025.