What is Progress Software's debt repayments?

Progress Software (PRGS) reported debt repayments of $60M in Q4 2025.

What is the long-term trend for Progress Software's debt repayments?

Over 3 years (2021 to 2025), Progress Software's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $117.31M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Progress Software PRGS Debt Repayments

Debt Repayments at other companies

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$0-100%

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$3.64B-51.3%

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$155K-77.3%

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$1.41B+45.6%

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$171.96M+1,819%

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$6K-76.0%

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Progress Software (PRGS) reported debt repayments of $60M in Q4 2025.
What is the long-term trend for Progress Software's debt repayments?: Over 3 years (2021 to 2025), Progress Software's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $117.31M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.