What is PROG Holdings's long-term debt?

PROG Holdings (PRG) reported long-term debt of $936.12M in Q1 2026.

How has PROG Holdings's long-term debt changed year-over-year?

PROG Holdings's long-term debt increased by 57.6% year-over-year, from $593.89M to $936.12M.

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

Over 5 years (2020 to 2025), PROG Holdings's long-term debt has grown at a 64.1% compound annual growth rate (CAGR), from $50M to $594.86M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PROG Holdings PRG Long-Term Debt

Long-Term Debt at other companies

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$9.41B-17.6%

FCF

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$1.68B-1.5%

Rush EnterprisesRUSHB

$277.65M-31.2%

Affirm Holdings, Inc.AFRM

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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

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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

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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$1.58B+6.4%

Enterprise value$2.44B+36.4%

P/E10.7×+3.6×

P/S0.6×0.0×

Profitability

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Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

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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:LongTermDebt.

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 long-term debt?: PROG Holdings (PRG) reported long-term debt of $936.12M in Q1 2026.
How has PROG Holdings's long-term debt changed year-over-year?: PROG Holdings's long-term debt increased by 57.6% year-over-year, from $593.89M to $936.12M.
What is the long-term trend for PROG Holdings's long-term debt?: Over 5 years (2020 to 2025), PROG Holdings's long-term debt has grown at a 64.1% compound annual growth rate (CAGR), from $50M to $594.86M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.