Annual Total Debt
Summary
- Current Value
- As of today, PGNY annual total debt is $19.27M, down -0.61% on
- Historical Performance
- PGNY annual total debt is up +122.80% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- PGNY annual total debt is currently -83.02% below its historical high of $113.50M set on
- 3-Year Low Comparison
- PGNY annual total debt is +149.86% above its 3-year low of $7.71M reached on an earlier date
- Sector Comparison
- PGNY annual total debt is higher than 53.01% of companies in Healthcare sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $19.27M | -0.6% | +122.8% | +100.0% | -83.0% | |
| Quarterly Total Debt | $28.15M | +44.4% | +318.9% | +100.0% | +100.0% | |
| Price | $26.63 | +52.4% | -5.4% | -41.2% | – | |
| Annual Long Term Debt | $16.41M | -4.8% | +121.2% | +100.0% | -85.1% | |
| Annual Short Term Debt | $2.86M | +33.0% | +132.3% | +100.0% | -19.6% | |
| Annual Total Liabilities | $190.09M | -9.4% | +78.9% | +425.6% | +43.4% | |
| Annual Shareholders Equity | $422.06M | -23.7% | +67.6% | +269.4% | +532.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.39M | -0.6% | |
| 5Y | $19.39M | -0.6% | |
| All | $113.50M | -83.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.71M | N/A | +149.9% |
| 5Y | $7.71M | +149.9% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $19.27M | -0.6% | |
| $19.39M | +151.4% | |
| $7.71M | -10.8% | |
| $8.65M | +4.0% |
| Year | Value | Change |
|---|---|---|
| $8.32M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $106.49M | -6.2% | |
| $113.50M | - |
FAQ
What is the current annual total debt of PGNY?
As of today, PGNY annual total debt is $19.27M
What is 1-year change in PGNY annual total debt?
PGNY annual total debt is down -0.61% year-over-year
What is 3-year change in PGNY annual total debt?
PGNY annual total debt is up +122.80% over the past 3 years
How far is PGNY annual total debt from its all-time high?
PGNY annual total debt is currently -83.02% below its historical high of $113.50M set on December 31, 2017
How does PGNY annual total debt rank versus sector peers?
PGNY annual total debt is higher than 53.01% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly Total Debt
Summary
- Current Value
- As of today, PGNY quarterly total debt is $28.15M, down -1.67% on
- Historical Performance
- PGNY quarterly total debt is up +44.38% year-over-year, and up +318.90% over the past 3 years
- All-Time High Comparison
- PGNY quarterly total debt is currently -75.05% below its historical high of $112.82M set on
- 3-Year Low Comparison
- PGNY quarterly total debt is +264.97% above its 3-year low of $7.71M reached on an earlier date
- Sector Comparison
- PGNY quarterly total debt is higher than 58.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $28.15M | -1.7% | +44.4% | +318.9% | +100.0% | |
| Annual Total Debt | $19.27M | – | -0.6% | +122.8% | +100.0% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| Quarterly Long Term Debt | $24.73M | -3.0% | +48.8% | +268.0% | +100.0% | |
| Quarterly Short Term Debt | $3.42M | +9.5% | +19.1% | +100.0% | +100.0% | |
| Quarterly Total Liabilities | $235.22M | -4.3% | +4.5% | +43.8% | +214.5% | |
| Quarterly Shareholders Equity | $560.00M | +8.7% | +28.8% | +61.5% | +340.0% | |
| Quarterly Debt To Equity | 0.05 | -16.7% | +25.0% | +150.0% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.90M | -2.6% | |
| 3Y | $28.90M | -2.6% | |
| 5Y | $28.90M | -2.6% | |
| All | $112.82M | -75.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.27M | N/A | +46.1% |
| 3Y | $7.71M | N/A | +265.0% |
| 5Y | $6.72M | +318.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PGNY?
As of today, PGNY quarterly total debt is $28.15M
What is PGNY quarterly total debt most recent change?
PGNY quarterly total debt was down -1.67% on September 30, 2025
What is 1-year change in PGNY quarterly total debt?
PGNY quarterly total debt is up +44.38% year-over-year
How far is PGNY quarterly total debt from its all-time high?
PGNY quarterly total debt is currently -75.05% below its historical high of $112.82M set on March 31, 2019
How does PGNY quarterly total debt rank versus sector peers?
PGNY quarterly total debt is higher than 58.89% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Total Debt Formula
Data Sources & References
- PGNY Official Website www.progyny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551306/000155130625000190/0001551306-25-000190-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551306/000155130625000040/0001551306-25-000040-index.htm
- PGNY Profile on Yahoo Finance finance.yahoo.com/quote/PGNY
- PGNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgny
