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Progress Software PRGS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Progress Software in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
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, except share data) | May 31, 2026 | November 30, 2025 |
|---|---|---|
| Operating lease liabilities, current portion | 8,144 | 8,490 |
| Other accrued liabilities | 24,787 | 29,593 |
| Total current liabilities | 416,035 | 809,734 |
| Long-term debt | 850,000 | 600,000 |
| Convertible senior notes, non-current portion, net | 442,147 | 441,186 |
| Operating lease liabilities, non-current portion | 26,467 | 21,077 |
| Deferred revenue, non-current portion | 98,756 | 100,329 |
| Deferred tax liabilities | 1,150 | 1,158 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progress Software's long-term debt?
- Progress Software (PRGS) reported long-term debt of $850M in Q1 2026.
- How has Progress Software's long-term debt changed year-over-year?
- Progress Software's long-term debt increased by 28.8% year-over-year, from $660M to $850M.
- What is the long-term trend for Progress Software's long-term debt?
- Over 5 years (2020 to 2025), Progress Software's long-term debt has grown at a 10.5% compound annual growth rate (CAGR), from $364.26M to $600M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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