PRGS (Progress Software) Long-Term Debt : $1,497.3 Mil (As of Feb. 2025)

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What is Progress Software Long-Term Debt?

Progress Software's Long-Term Debt for the quarter that ended in Feb. 2025 was $1,497.3 Mil.

Progress Software's quarterly Long-Term Debt increased from Aug. 2024 ($795.3 Mil) to Nov. 2024 ($1,526.3 Mil) but then declined from Nov. 2024 ($1,526.3 Mil) to Feb. 2025 ($1,497.3 Mil).

Progress Software's annual Long-Term Debt increased from Nov. 2022 ($611.8 Mil) to Nov. 2023 ($710.9 Mil) and increased from Nov. 2023 ($710.9 Mil) to Nov. 2024 ($1,526.3 Mil).

Progress Software Long-Term Debt Historical Data

The historical data trend for Progress Software's Long-Term Debt 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.

* Premium members only.

Progress Software Long-Term Debt Chart

Progress Software Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Long-Term Debt

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364.26

534.53

611.85

710.88

1,526.27

Progress Software Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Long-Term Debt	Get a 7-Day Free Trial															691.26	794.28	795.28	1,526.27	1,497.28

Progress Software (NAS:PRGS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Progress Software Long-Term Debt Related Terms

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Progress Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Progress Software Corp (NAS:PRGS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PGR:Germany PGR:Germany

Address

15 Wayside Road, Suite 400, Burlington, MA, USA, 01803

Website

https://www.progress.com

Progress Software Corporation provides software operate in one operating segment: software products for the development, deployment, and management of responsible, AI-powered applications and digital experiences. Following are products: Chef, Corticon, Data Direct, Developer Tools, Flowmon, Kemp LoadMaster, MarkLogic, MOVEit, OpenEdge, Semaphore, ShareFile, Sitefinity, WhatsUp Gold. Geographical regions include United States, Canada, EMEA, Latin America, and Asia Pacific.

Executives

Domenic Lococo	officer: Chief Accounting Officer	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
Ian Pitt	officer: Chief Information Officer	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
Loren Jarrett	officer: Chief Marketing Officer	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DR., BEDFORD MA 01730
Anthony Folger	officer: Chief Financial Officer	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Sundar Subramanian	officer: EVP/GM DevSecOps	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
Yufan Stephanie Wang	officer: Chief Legal Officer	C/O PROGRESS SOFTWARE CORPORATION, 15 WAYSIDE ROAD, SUITE 400, BURLINGTON MA 01803
Yogesh K Gupta	director, officer: Chief Executive Officer	C/O PROGRESS SOFTWARE CORPORATION, 15 WAYSIDE ROAD, SUITE 400, BURLINGTON MA 01803
Kathryn Kulikoski	officer: CHIEF PEOPLE OFFICER	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
John Ainsworth	officer: Senior Vice President	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DR., BEDFORD MA 01730
David Krall	director	C/O AVID TECHNOLOGY INC, ONE PARK WEST, TEWKSBURY MA 01876
Charles Francis Kane	director	14 OAK PARK DRIVE, BEDFORD MA 01730
Jeremy Segal	officer: Senior Vice President	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
Jennifer Ortiz	officer: EVP, Corporate Marketing	C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730
John R Egan	director	176 SOUTH ST., HOPKINTON MA 01748
Gary Quinn	officer: Senior Vice President	C/O COMPUTER ASSOCIATES INTER INC, ONE COMPUTER ASSOC PLAZA, ISLANDIA NY 11749