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Progressive PGR Current Debt

Current Debt at other companies

Kemper logo
KemperKMPR
$0-100%
Root, Inc. logo
Root, Inc.ROOT
$2M

Other financials

Income statement

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Revenue$22.2B+8.7%
Net income$3.3B+4.3%
EPS (diluted)$4.80+9.8%

Balance sheet

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Cash & equivalents$162.0M-16.9%
Total debt$8.4B+21.6%
Total equity$34.3B+5.3%
Total assets$124.93B+8.2%

Cash flow

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Operating cash flow$4.4B-15.1%
CapEx$63.0M+6.8%
Free cash flow$4.3B-15.3%

Valuation

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Market cap$123.69B-14.8%
P/E10.6×-3.3×

Profitability

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Net margin12.9%+1.8pp
FCF margin18.4%-1.7pp

Returns & leverage

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Return on equity34.9%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Progressive’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 9:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000080661-26-000177

FAQ

What is Progressive's current debt?
Progressive (PGR) reported current debt of $0 in Q4 2025.
What is the long-term trend for Progressive's current debt?
Over 5 years (2020 to 2025), Progressive's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $500M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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