What does purchasing power — past due receivables mean?

Measures the total amount of customer lease or credit payments that are currently delinquent beyond their scheduled due date within the Purchasing Power segment. This is a critical indicator of credit quality and portfolio health. High levels of past-due receivables may signal potential future credit losses and liquidity constraints.

PROG Holdings (PRG) Purchasing Power — Past due receivables

Screener

Other segment segments

Progressive Leasing

$128.15M—

Four

$7.34M—

Similar metrics at other companies

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$25.22M—

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$84.92M—

HPKElectric Power Infrastructure — Accounts Receivable Net Current

$4.1M—

HGVOther receivables — Accounts Receivable

$0-100%

HGVTax receivables — Accounts Receivable

$69M-41.5%

CCLDGroup Purchasing Services — Contract With Customer Asset Net

$350K+2.9%

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$1.73B+39.4%

Enterprise value$2.59B+59.4%

P/E11.7×+5.9×

P/S0.7×+0.2×

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 prg:OtherReceivableBeforeAllowanceForCreditLoss.

The source filing: PROG Holdings’s 10-Q, filed April 29, 2026.

Filed: Apr 29, 2026, 9:26 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001808834-26-000066

(in thousands)	March 31, 2026 / Level 1	March 31, 2026 / Level 2	March 31, 2026 / Level 3	December 31, 2025 / Level 1	December 31, 2025 / Level 2	December 31, 2025 / Level 3
Purchasing Power accounts receivable - acquired portfolio	—	—	$203,043	—	—	—
Purchasing Power other receivables - acquired portfolio	—	—	$20,891	—	—	—
Deferred compensation liability	—	$3,449	—	—	$3,431	—

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's purchasing power — past due receivables?: PROG Holdings (PRG) reported purchasing power — past due receivables of $20.89M in Q1 2026.
What does purchasing power — past due receivables mean?: Measures the total amount of customer lease or credit payments that are currently delinquent beyond their scheduled due date within the Purchasing Power segment. This is a critical indicator of credit quality and portfolio health. High levels of past-due receivables may signal potential future credit losses and liquidity constraints.