PROG Holdings PRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.5M-74.3% | $308.77M+5.5% | $292.61M+31.8% | $222.03M+4.1% | $213.3M+123% | ||
| $88.59M-17.9% | $107.97M-49.0% | $211.82M+7.4% | $197.29M+7.9% | $182.78M-6.2% | ||
| $2.55M— | $0— | —— | —— | —— | ||
| $21.82M+11.7% | $19.53M-13.2% | $22.51M+6.3% | $21.18M-0.2% | $21.23M+5.9% | ||
| $406.71M+37.4% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | ||
| $311.96M+6,435% | $4.77M-92.3% | $61.77M-6.1% | $65.77M-5.7% | $69.78M-5.4% | ||
| $387.59M+422% | $74.23M+16.5% | $63.74M+5.3% | $60.53M-9.1% | $66.58M-17.0% | ||
| $2.04B+26.8% | $1.61B+4.1% | $1.55B+6.3% | $1.45B-1.0% | $1.47B-2.9% | ||
| $43.22M+134% | $18.5M+42.5% | $12.98M-19.2% | $16.06M+46.5% | $10.97M-16.4% | ||
| $0— | —— | —— | —— | —— | ||
| $936.12M+57.4% | $594.86M+0.1% | $594.54M+0.1% | $594.21M+0.1% | $593.89M-7.7% | ||
| $1.27B+46.8% | $863.99M+2.5% | $843.04M+7.3% | $785.92M-3.6% | $815.47M-5.6% | ||
| 225M0.0% | 225M0.0% | 225M0.0% | 225M0.0% | 225M+448% | ||
| $1.62B+1.9% | $1.59B+2.3% | $1.56B+1.8% | $1.53B+2.2% | $1.5B+2.0% | ||
| $774.36M+3.7% | $746.42M+6.1% | $703.56M+5.2% | $668.67M+2.2% | $654.45M+0.6% | ||
| $2.04B+26.8% | $1.61B+4.1% | $1.55B+6.3% | $1.45B-1.0% | $1.47B-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PROG Holdings's total assets?
- PROG Holdings (PRG) holds $2.0B in total assets, up 39.0% year over year.
- How much debt does PROG Holdings have?
- PROG Holdings carries $936.1M in total debt against $774.4M of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does PROG Holdings have?
- PROG Holdings holds $79.5M in cash and equivalents.
- Where does PROG Holdings's balance sheet data come from?
- Every line is extracted from PROG Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
