PRO (Pros Holdings) Debt-to-Equity: -4.49 (As of Sep. 2025)

What is Pros Holdings Debt-to-Equity?

Pros Holdings PRO 58 Debt-to-Equity is -4.49 as of Sep. 2025. GuruFocus rates PRO with a GF Score™ of 58/100 and a GF Value™ of $30.38. The stock has 5 warning signs investors should review.

Pros Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $4.2 Mil. Pros Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $337.8 Mil. Pros Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-76.2 Mil. Pros Holdings's debt to equity for the quarter that ended in Sep. 2025 was -4.49.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pros Holdings's Debt-to-Equity or its related term are showing as below:

PRO' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.03 Med: -3.74 Max: 93.41
Current: -4.49

During the past 13 years, the highest Debt-to-Equity Ratio of Pros Holdings was 93.41. The lowest was -36.03. And the median was -3.74.

PRO's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs PRO: -4.49

Pros Holdings (NYSE:PRO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pros Holdings Debt-to-Equity Related Terms

Pros Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Pros Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pros Holdings Debt-to-Equity Chart

Pros Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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2.29

93.41

-9.18

-4.17

-4.38

Pros Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Debt-to-Equity	Get a 7-Day Free Trial															-3.98	-4.38	-4.62	-4.05	-4.49

PRO vs PD, PDFS, UPBD: Debt-to-Equity Comparison

For the Software - Application subindustry, Pros Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pros Holdings Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Pros Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pros Holdings's Debt-to-Equity falls into.

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58GF Score

Pros Holdings Inc PRO

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Pros Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pros Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.227	+	294.667)	/	-68.703
	=	-4.38

Pros Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.249	+	337.83)	/	-76.178
	=	-4.49

Frequently Asked Questions Learn more about Debt-to-Equity →

What does a Debt-to-Equity of -4.49 mean?

Pros Holdings (PRO) has a Debt-to-Equity of -4.49 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Pros Holdings and its competitors.

Is Pros Holdings' Debt-to-Equity too high?

Pros Holdings' current Debt-to-Equity is -4.49. Overall, Pros Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Pros Holdings' Debt-to-Equity compare to PD and PDFS?

Pros Holdings' Debt-to-Equity of -4.49 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Equity for a Software company?

The median Debt-to-Equity among Software companies is 0.20, based on 2,238 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-Equity mean?

A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Pros Holdings and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pros Holdings's current Debt-to-Equity is -4.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pros Holdings stock overvalued right now?

Pros Holdings (PRO) has a current Debt-to-Equity of -4.49. The stock's GF Value™ is $30.38, compared to a current price of $23.25 — trading 23.5% below its estimated fair value. The current Debt-to-Equity is -4.49. Pros Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Equity calculated?

Debt-to-Equity is calculated from a company's financial statements. For Pros Holdings (PRO), the current Debt-to-Equity is -4.49 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pros Holdings (PRO) Overvalued in 2026?

Based on GuruFocus' analysis, Pros Holdings stock appears to be undervalued. The current stock price of $23.25 is trading 23.5% below its estimated GF Value™ of $30.38.

Key valuation signals for PRO:

Debt-to-Equity: -4.49
GF Value™: $30.38 vs. price of $23.25 (23.5% below fair value)
GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the PRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pros Holdings Business Description

Industry Technology Software

Comparable Companies PD PDFS UPBD ALIT PRCH MNTN SVMB DFIN VMEO ADEA XTER:SAP CRM SHOP UBER INTU NOW ADBE ADP SNOW CDNS

Address 3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098

Website https://www.pros.com

Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.

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$23.25

Price

$30.38

GF Value

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