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Progress Software PRGS Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progress Software's total current liabilities?
- Progress Software (PRGS) reported total current liabilities of $416.04M in Q1 2026.
- How has Progress Software's total current liabilities changed year-over-year?
- Progress Software's total current liabilities decreased by 44.5% year-over-year, from $750.27M to $416.04M.
- What is the long-term trend for Progress Software's total current liabilities?
- Over 5 years (2020 to 2025), Progress Software's total current liabilities has grown at a 25.3% compound annual growth rate (CAGR), from $262.54M to $809.73M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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