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Progress Software PRGS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Progress Software’s reported figures.
Plus components not separately reported this period.
The source filing: Progress Software’s 10-Q, filed June 30, 2026. Open the filing →
- Filed
- Jun 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000876167-26-000078
FAQ
- What is Progress Software's total debt?
- Progress Software (PRGS) reported total debt of $884.61M in Q1 2026.
- How has Progress Software's total debt changed year-over-year?
- Progress Software's total debt decreased by 15.7% year-over-year, from $1.05B to $884.61M.
- What is the long-term trend for Progress Software's total debt?
- Over 5 years (2020 to 2025), Progress Software's total debt has grown at a 26.5% compound annual growth rate (CAGR), from $416.48M to $1.35B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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