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Progyny PGNY Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Progyny’s reported figures.
The source filing: Progyny’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001551306-26-000140
FAQ
- What is Progyny's net debt?
- Progyny (PGNY) reported net debt of -$125.66M in Q2 2026.
- How has Progyny's net debt changed year-over-year?
- Progyny's net debt decreased by 21.0% year-over-year, from -$103.88M to -$125.66M.
- What is the long-term trend for Progyny's net debt?
- Over 5 years (2020 to 2025), Progyny's net debt has grown at a 6.8% compound annual growth rate (CAGR), from -$60.76M to -$84.51M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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