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PROG Holdings PRG Four — Interest Expense, Nonoperating
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Where this comes from
Reported directly by PROG Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: PROG Holdings’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 9:28 AM EST
- Fiscal year
- FY2025
- Accession
- 0001808834-26-000012
| (In Thousands) | Progressive Leasing | Four | Other | Total |
|---|---|---|---|---|
| Depreciation and Amortization4 | 20,600 | 1,137 | 2,295 | 24,032 |
| Restructuring Expenses | 589 | — | 2,209 | 2,798 |
| Gain on Sale of Receivables | (6,652) | — | — | (6,652) |
| Interest Expense5 | 40,269 | 5,272 | 3,726 | 49,267 |
| Interest Income5 | (16,064) | (330) | (619) | (17,013) |
| Total | 38,742 | 6,079 | 7,611 | 52,432 |
| Earnings (Loss) From Continuing Operations Before Income Tax Expense | $188,874 | $2,835 | $(17,190) | $174,519 |
| 1 Revenue within the scope of ASC 842, "Leases." |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is PROG Holdings's four — interest expense, nonoperating?
- PROG Holdings (PRG) reported four — interest expense, nonoperating of $1.32M in Q4 2025.
- How has PROG Holdings's four — interest expense, nonoperating changed year-over-year?
- PROG Holdings's four — interest expense, nonoperating increased by 602.9% year-over-year, from $187.5K to $1.32M.
- What does four — interest expense, nonoperating mean?
- This metric captures the costs incurred by the Four segment related to debt financing and interest-bearing liabilities that are not considered part of core operating expenses. It highlights the segment's reliance on external capital and the impact of its capital structure on overall profitability. Tracking this expense is essential for understanding the segment's financial leverage and the cost of maintaining its debt obligations.
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