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Progress Software PRGS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Progress Software in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Progress Software’s 10-Q, filed June 30, 2026.
- Filed
- Jun 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000876167-26-000078
| (in thousands) | May 31, 2026 | November 30, 2025 |
|---|---|---|
| Current portion of long-term debt: | ||
| 1.0% convertible senior notes due 2026 | — | $360,000 |
| Unamortized discount and issuance costs for the 2026 Notes | — | (837) |
| Total current portion of long-term debt | — | 359,163 |
| Long-term debt: | ||
| 3.5% convertible senior notes due 2030 | 450,000 | 450,000 |
| Revolving credit facility(1) | 850,000 | 600,000 |
| Total face value of long-term debt | 1,300,000 | 1,050,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progress Software's current debt?
- Progress Software (PRGS) reported current debt of $0 in Q1 2026.
- What is the long-term trend for Progress Software's current debt?
- Over 5 years (2020 to 2025), Progress Software's current debt has grown at a 81.5% compound annual growth rate (CAGR), from $18.24M to $359.16M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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