What does proceeds from sale of notes receivable mean?

This represents the cash inflows generated from the sale or securitization of notes receivable to financial institutions or other investors. It indicates the company's ability to convert long-term credit assets into immediate liquidity. Frequent or large proceeds suggest a strategy of offloading credit risk to manage balance sheet leverage.

PROG Holdings PRG Proceeds From Sale Of Notes Receivable

Proceeds From Sale Of Notes Receivable at other companies

Ingram MicroINGM

$10.18M-7.4%

Graphic Packaging HoldingGPK

$137M+136%

National Bank HoldingsNBHC

$16.59M—

PROG HoldingsPRG

$38.11M—

Agilent TechnologiesA

$500K—

ProPetro Holding Corp.PUMP

$0-100%

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:ProceedsFromSaleOfNotesReceivable.

The official record: PROG Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's proceeds from sale of notes receivable?: PROG Holdings (PRG) reported proceeds from sale of notes receivable of $38.11M in Q4 2025.
What does proceeds from sale of notes receivable mean?: This represents the cash inflows generated from the sale or securitization of notes receivable to financial institutions or other investors. It indicates the company's ability to convert long-term credit assets into immediate liquidity. Frequent or large proceeds suggest a strategy of offloading credit risk to manage balance sheet leverage.