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Progress Software PRGS Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Progress Software in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 |
|---|---|---|
| Accounts payable | $11,189 | $15,934 |
| Accrued compensation and related payroll taxes | 47,446 | 71,804 |
| Deferred revenue, current portion | 324,469 | 324,750 |
| Convertible senior notes, current portion, net | — | 359,163 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progress Software's short-term borrowings?
- Progress Software (PRGS) reported short-term borrowings of $0 in Q1 2026.
- How has Progress Software's short-term borrowings changed year-over-year?
- Progress Software's short-term borrowings decreased by 100.0% year-over-year, from $358.05M to $0.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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