What is Progress Software's accounts payable?

Progress Software (PRGS) reported accounts payable of $13.87M in Q4 2025.

How has Progress Software's accounts payable changed year-over-year?

Progress Software's accounts payable decreased by 6.1% year-over-year, from $14.77M to $13.87M.

What is the long-term trend for Progress Software's accounts payable?

Over 5 years (2020 to 2025), Progress Software's accounts payable has grown at a 9.8% compound annual growth rate (CAGR), from $9.98M to $15.93M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Progress Software PRGS Accounts Payable

Accounts Payable at other companies

International Business MachinesIBM

$4.04B+12.7%

MicrosoftMSFT

$37.51B+42.9%

OracleORCL

$10.98B+115%

Broadcom Inc.AVGO

$2.34B+80.2%

EPAM SystemsEPAM

$40.11M-9.8%

ROP

Roper Technologies, Inc.ROP

$184.5M+20.7%

Other financials

Income statement

See full

Revenue$247.8M+4.1%

Gross profit$203.9M+6.3%

Operating income$46.5M+43.3%

Net income$22.8M+108%

EPS (diluted)$0.53+121%

Balance sheet

See full

Cash & equivalents$113.2M-8.9%

Total debt$1.3B+76.4%

Total equity$498.8M+15.5%

Total assets$2.4B-2.7%

Cash flow

See full

Operating cash flow$98.6M+43.0%

CapEx$2.7M+110%

Free cash flow$95.9M+41.8%

Valuation

See full

Market cap$1.26B-53.2%

Enterprise value$2.44B-32.9%

P/E14.8×-31.9×

P/S1.3×-1.8×

Profitability

See full

Gross margin81.2%-0.9pp

Operating margin16.9%+1.9pp

Net margin8.6%+1.6pp

FCF margin26.1%+0.8pp

Returns & leverage

See full

Return on equity18.3%+5.6pp

Debt / equity2.6×+0.9×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progress Software's accounts payable.

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

Connect your AI

Claude

Questions, answered.

What is Progress Software's accounts payable?: Progress Software (PRGS) reported accounts payable of $13.87M in Q4 2025.
How has Progress Software's accounts payable changed year-over-year?: Progress Software's accounts payable decreased by 6.1% year-over-year, from $14.77M to $13.87M.
What is the long-term trend for Progress Software's accounts payable?: Over 5 years (2020 to 2025), Progress Software's accounts payable has grown at a 9.8% compound annual growth rate (CAGR), from $9.98M to $15.93M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.