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PROG Holdings PRG Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Heritage FinancialHFWA

$1.29M-18.0%

First BanCorpFBP

$41.72M+5.0%

TFS FinancialTFSL

$131.82M-4.1%

Pathward Financial, Inc.CASH

$0—

1st Source CorporationSRCE

$1.07M+96.9%

WSFS FinancialWSFS

$4.73M-26.2%

Other financials

Income statement

Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

Market cap$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo.

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's debt maturity - 2025?: PROG Holdings (PRG) reported debt maturity - 2025 of $0 in Q1 2026.