PROG Holdings PRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.5M-62.7% | $308.77M+223% | $292.61M+32.0% | $222.03M-11.2% | $213.3M-15.6% | ||
| $88.59M-51.5% | $107.97M-44.6% | $211.82M+28.5% | $197.29M+23.6% | $182.78M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $21.82M+2.8% | $19.53M-2.6% | $22.51M+5.1% | $21.18M-1.5% | $21.23M-2.9% | ||
| $406.71M+37.4% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | ||
| $311.96M+347% | $4.77M-93.5% | $61.77M-20.6% | $65.77M-19.6% | $69.78M-18.9% | ||
| $387.59M+482% | $74.23M-7.5% | $63.74M-5.2% | $60.53M-1.5% | $66.58M+7.3% | ||
| $2.04B+39.0% | $1.61B+6.4% | $1.55B+6.9% | $1.45B-0.4% | $1.47B+0.6% | ||
| $43.22M+294% | $18.5M+41.1% | $12.98M+9.6% | $16.06M-29.2% | $10.97M-35.7% | ||
| —— | —— | —— | —— | —— | ||
| $936.12M+57.6% | $594.86M-7.6% | $594.54M+0.2% | $594.21M+0.2% | $593.89M+0.2% | ||
| $1.27B+55.5% | $863.99M+0.1% | $843.04M+3.4% | $785.92M-10.6% | $815.47M-7.0% | ||
| 225M0.0% | 225M+448% | 225M0.0% | 225M0.0% | 225M0.0% | ||
| $1.62B+8.4% | $1.59B+8.5% | $1.56B+10.1% | $1.53B+14.5% | $1.5B+14.4% | ||
| $774.36M+18.3% | $746.42M+14.8% | $703.56M+11.5% | $668.67M+14.9% | $654.45M+11.9% | ||
| $2.04B+39.0% | $1.61B+6.4% | $1.55B+6.9% | $1.45B-0.4% | $1.47B+0.6% |
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.
