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Progress Software Corporation (PRGS) Short Term Debt

Annual Short Term Debt

$367.65M$358.45M+3,895.36%

Summary

Current Value
As of today, PRGS annual short term debt is $367.65M, up +3895.36% on
Historical Performance
PRGS annual short term debt is up +2582.62% over the past 3 years, and up +1355.65% over the past 5 years
All-Time High Comparison
PRGS annual short term debt is currently at its all-time high
3-Year Low Comparison
PRGS annual short term debt is +3895.36% above its 3-year low of $9.20M reached on
Sector Comparison
PRGS annual short term debt is higher than 89.04% of companies in Technology sector

Short Term Debt Chart

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Performance

PRGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$367.65M+3895.4%+2582.6%+1355.7%+10000.0%
Quarterly Short Term Debt$367.65M+3895.4%+2582.6%+1355.7%+10000.0%
Price$42.35-21.8%-18.2%+0.9%+47.7%
Annual Long Term Debt$1.06B-31.6%+69.5%+171.5%+10000.0%
Annual Total Debt$1.43B-8.4%+123.2%+243.3%+10000.0%
Annual Current Liabilities$809.73M+77.9%+154.6%+208.4%+240.7%
Annual Total Liabilities$1.98B-5.2%+95.4%+184.5%+802.6%
Annual Debt To Equity2.99-16.0%+85.7%+149.2%+100.0%

Short Term Debt Highs

PRGS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$367.65Mat high
5Y$367.65Mat high
All$367.65Mat high

Short Term Debt Lows

PRGS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.20M+3895.4%
5Y$9.20M+3895.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$367.65M+3,895.4%
$9.20M-60.4%
$23.22M+69.4%
$13.71M-59.3%
$33.69M+33.4%
$25.26M+135.7%
$10.72M+84.2%
$5.82M0.0%
$5.82M-61.2%
$15.00M+60.0%
$9.38M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$357.00K-8.0%
$388.00K+8.4%
$358.00K+8.5%
$330.00K+8.2%
$305.00K+8.5%
YearValueChange
$281.00K+7.3%
$262.00K+10.1%
$238.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$37.00K-58.4%
$89.00K+8.5%
$82.00K-67.4%
$251.20K+23.9%
$202.80K-59.8%
$504.20K+26.1%
$400.00K0.0%
$400.00K-

FAQ

  • What is the current annual short term debt of PRGS?

    As of today, PRGS annual short term debt is $367.65M

  • What is 1-year change in PRGS annual short term debt?

    PRGS annual short term debt is up +3895.36% year-over-year

  • What is 3-year change in PRGS annual short term debt?

    PRGS annual short term debt is up +2582.62% over the past 3 years

  • How far is PRGS annual short term debt from its all-time high?

    PRGS annual short term debt is currently at its all-time high

  • How does PRGS annual short term debt rank versus sector peers?

    PRGS annual short term debt is higher than 89.04% of companies in Technology sector

  • When is PRGS next annual earnings release?

    As of today, the next annual earnings release for PRGS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PRGS Official Website www.progress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  4. PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
  5. PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs