What is PROG Holdings's interest expense?

PROG Holdings (PRG) reported interest expense of $18.39M in Q1 2026.

How has PROG Holdings's interest expense changed year-over-year?

PROG Holdings's interest expense increased by 84.6% year-over-year, from $9.96M to $18.39M.

What is the long-term trend for PROG Holdings's interest expense?

Over 4 years (2021 to 2025), PROG Holdings's interest expense has grown at a 25.5% compound annual growth rate (CAGR), from $5.32M to -$13.2M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PROG Holdings PRG Interest Expense

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FCF

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Segments

By segment

See full

Four$5.27M—

Other financials

Income statement

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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

See full

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

See full

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.66B+6.4%

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: PROG Holdings (PRG) reported interest expense of $18.39M in Q1 2026.
How has PROG Holdings's interest expense changed year-over-year?: PROG Holdings's interest expense increased by 84.6% year-over-year, from $9.96M to $18.39M.
What is the long-term trend for PROG Holdings's interest expense?: Over 4 years (2021 to 2025), PROG Holdings's interest expense has grown at a 25.5% compound annual growth rate (CAGR), from $5.32M to -$13.2M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.