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Total debt at other companies

FCF
FirstCash HoldingsFCFS
$2.04B+0.3%
Rush Enterprises logo
Rush EnterprisesRUSHB
$516.6M-20.5%
Sezzle logo
SezzleSEZL
$792K-12.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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 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

Calculated from PROG Holdings’s reported figures.

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 total debt?
PROG Holdings (PRG) reported total debt of $936.12M in Q1 2026.
How has PROG Holdings's total debt changed year-over-year?
PROG Holdings's total debt increased by 55.0% year-over-year, from $604.05M to $936.12M.
What is the long-term trend for PROG Holdings's total debt?
Over 5 years (2020 to 2025), PROG Holdings's total debt has grown at a 49.9% compound annual growth rate (CAGR), from $79.52M to $602.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.