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Progyny PGNY Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $26.97M.
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 total debt?
- Progyny (PGNY) reported total debt of $26.97M in Q2 2026.
- How has Progyny's total debt changed year-over-year?
- Progyny's total debt decreased by 5.8% year-over-year, from $28.63M to $26.97M.
- What is the long-term trend for Progyny's total debt?
- Over 5 years (2020 to 2025), Progyny's total debt has grown at a 23.8% compound annual growth rate (CAGR), from $9.55M to $27.73M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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