Skip to content
Screener

Total debt at other companies

Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$1.29B-5.9%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.72B-2.4%
OppFi logo
OppFiOPFI
$10.93M-14.9%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%
LPR
LPROLPRO
$85.08M-39.7%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

Other financials

Income statement

See full
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 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

See full
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

Calculated from PROG Holdings’s reported figures.

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

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

FAQ

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.

Ask your AI about PROG Holdings's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude