Long-term debt · 2014–2025

Progress Software long-term debt

$1.0B−31.8% · FY2025

Progress Software (PRGS) reported $1.0B in long-term debt for fiscal 2025, −31.8% year on year.

$02014$135M2015$120M2016$116M2017$110M2018$284M2019$364M2020$535M2021$612M2022$711M2023$1.5B2024$1.0B2025
Progress Software — Long-term debt, 2014–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-30$1.0B−31.8%Open →
FY20242024-11-30$1.5B+114.7%Open →
FY20232023-11-30$711M+16.2%Open →
FY20222022-11-30$612M+14.5%Open →
FY20212021-11-30$535M+46.7%Open →
FY20202020-11-30$364M+28.3%Open →
FY20192019-11-30$284M+157.6%Open →
FY20182018-11-30$110M−5.0%Open →
FY20172017-11-30$116M−3.3%Open →
FY20162016-11-30$120M−11.1%Open →
FY20152015-11-30$135M+$135MOpen →
FY20142014-11-30$0—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Progress Software long-term debt |url=https://companiesranked.com/en/company/progress-software/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Progress Software long-term debt. CompaniesRanked. https://companiesranked.com/en/company/progress-software/long-term-debt

BibTeX

@misc{companiesranked-en-company-progress-software-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Progress Software long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/progress-software/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000876167-26-000078 · June 30, 2026

{{cite web |title=Progress Software long-term debt — 10-Q (0000876167-26-000078) |url=https://www.sec.gov/Archives/edgar/data/876167/000087616726000078/prgs-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-06-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Progress Software overview