Progress Software Corporation company logo
Progress Software Corporation logo

Progress Software Corporation (PRGS) Total Debt

Annual Total Debt

$1.43B$131.81M-8.44%

Summary

Current Value
As of today, PRGS annual total debt is $1.43B, down -8.44% on
Historical Performance
PRGS annual total debt is up +123.22% over the past 3 years, and up +243.33% over the past 5 years
All-Time High Comparison
PRGS annual total debt is currently -8.44% below its historical high of $1.56B set on
3-Year Low Comparison
PRGS annual total debt is +123.22% above its 3-year low of $640.59M reached on an earlier date
Sector Comparison
PRGS annual total debt is higher than 82.90% of companies in Technology sector

Total Debt Chart

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Performance

PRGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.43B-8.4%+123.2%+243.3%+10000.0%
Quarterly Total Debt$1.43B-8.4%+123.2%+243.3%+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 Short Term Debt$367.65M+3895.4%+2582.6%+1355.7%+10000.0%
Annual Total Liabilities$1.98B-5.2%+95.4%+184.5%+802.6%
Annual Shareholders Equity$478.35M+9.0%+20.0%+38.3%-30.5%
Annual Debt To Equity2.99-16.0%+85.7%+149.2%+100.0%

Total Debt Highs

PRGS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.56B-8.4%
5Y$1.56B-8.4%
All$1.56B-8.4%

Total Debt Lows

PRGS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$640.59MN/A+123.2%
5Y$416.48MN/A+243.3%
All$0.00N/A

Total Debt History

YearValueChange
$1.43B-8.4%
$1.56B+109.0%
$747.11M+16.6%
$640.59M+8.3%
$591.35M+42.0%
$416.48M+41.3%
$294.72M+153.9%
$116.09M-4.8%
$121.91M-9.7%
$135.00M-6.5%
$144.38M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$357.00K-46.2%
$664.00K-35.0%
$1.02M-24.4%
$1.35M-18.4%
$1.66M-14.5%
YearValueChange
$1.94M-11.9%
$2.20M-9.8%
$2.44M>+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%
$122.00K-24.7%
$162.00K-22.9%
$210.00K-49.0%
$411.40K-3.5%
$426.20K-70.2%
$1.43M+19.1%
$1.20M+33.3%
$900.00K-

FAQ

  • What is the current annual total debt of PRGS?

    As of today, PRGS annual total debt is $1.43B

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

    PRGS annual total debt is down -8.44% year-over-year

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

    PRGS annual total debt is up +123.22% over the past 3 years

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

    PRGS annual total debt is currently -8.44% below its historical high of $1.56B set on November 30, 2024

  • How does PRGS annual total debt rank versus sector peers?

    PRGS annual total debt is higher than 82.90% 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

Total Debt Formula

Total Debt = +

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