What is PROG Holdings's debt issuance costs?

PROG Holdings (PRG) reported debt issuance costs of $4.63M in Q1 2026.

How has PROG Holdings's debt issuance costs changed year-over-year?

PROG Holdings's debt issuance costs increased by 5409.5% year-over-year, from $84K to $4.63M.

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

Over 2 years (2021 to 2024), PROG Holdings's debt issuance costs has grown at a 116.7% compound annual growth rate (CAGR), from $591K to $2.78M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

PROG Holdings PRG Debt Issuance Costs

Debt Issuance Costs at other companies

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$8.53M+558%

Affirm Holdings, Inc.AFRM

$20.18M+2.5%

Service Properties TrustSVC

$21.92M+924%

SezzleSEZL

$100K+900%

Bread Financial HoldingsBFH

$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$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

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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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: PROG Holdings (PRG) reported debt issuance costs of $4.63M in Q1 2026.
How has PROG Holdings's debt issuance costs changed year-over-year?: PROG Holdings's debt issuance costs increased by 5409.5% year-over-year, from $84K to $4.63M.
What is the long-term trend for PROG Holdings's debt issuance costs?: Over 2 years (2021 to 2024), PROG Holdings's debt issuance costs has grown at a 116.7% compound annual growth rate (CAGR), from $591K to $2.78M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.