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Progress Software PRGS Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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ServiceNowNOW
$1.49B+0.1%
NTS
Netskope, Inc. Class A Common StockNTSK
$713.32M—

Other financials

Income statement

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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

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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

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Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-53.2%
Enterprise value$2.44B-32.9%
P/E14.8×-31.9×
P/S1.3×-1.8×

Profitability

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Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

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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:ConvertibleDebtNoncurrent.

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

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Questions, answered.

What is Progress Software's convertible debt (non-current)?
Progress Software (PRGS) reported convertible debt (non-current) of $441.66M in Q4 2025.
How has Progress Software's convertible debt (non-current) changed year-over-year?
Progress Software's convertible debt (non-current) decreased by 44.6% year-over-year, from $797.28M to $441.66M.
What does convertible debt (non-current) mean?
This metric represents the total principal amount of debt obligations that are convertible into equity and have a maturity date exceeding one year from the balance sheet date. It reflects the company's long-term reliance on hybrid financing instruments that offer potential dilution to shareholders in exchange for lower interest costs. Investors monitor this to assess long-term leverage, potential future equity dilution, and the company's ability to manage debt repayment or conversion cycles.