Current Liabilities

Current Debt

Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025May 4, 2026

How to read this metric

A significant increase may signal upcoming liquidity pressure, while a decrease suggests a more manageable debt maturity profile.

Detailed definition

This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...

Peer comparison

Standard debt metric; peers with lower ratios of current debt to total debt generally have lower refinancing risk.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$500.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$500.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Progressive's current debt?
Progressive (PGR) reported current debt of $0.00 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 $500.00M to $0.00.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.