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
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Ratios

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

Progress Software's Total Liabilities history spans 18 years, with the latest figure at $1.9 billion for Q1 2026.

  • For Q1 2026, Total Liabilities fell 6.63% year-over-year to $1.9 billion; the TTM value through Feb 2026 reached $1.9 billion, down 6.63%, while the annual FY2025 figure was $2.0 billion, 5.21% down from the prior year.
  • Total Liabilities reached $1.9 billion in Q1 2026 per PRGS's latest filing, down from $2.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.1 billion in Q4 2024 to a low of $979.3 million in Q3 2022.
  • Average Total Liabilities over 5 years is $1.4 billion, with a median of $1.2 billion recorded in 2024.
  • Peak YoY movement for Total Liabilities: dropped 11.72% in 2024, then skyrocketed 86.97% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $1.0 billion in 2022, then rose by 12.84% to $1.1 billion in 2023, then soared by 82.68% to $2.1 billion in 2024, then decreased by 5.21% to $2.0 billion in 2025, then decreased by 4.21% to $1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Total Liabilities are $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.9 billion (Q3 2025).