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Progress Software (FRA:PGR) Total Liabilities : €1,949.3 Mil (As of Feb. 2025)


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What is Progress Software Total Liabilities?

Progress Software's Total Liabilities for the quarter that ended in Feb. 2025 was €1,949.3 Mil.

Progress Software's quarterly Total Liabilities increased from Aug. 2024 (€1,083.21 Mil) to Nov. 2024 (€1,967.06 Mil) but then declined from Nov. 2024 (€1,967.06 Mil) to Feb. 2025 (€1,949.35 Mil).

Progress Software's annual Total Liabilities increased from Nov. 2022 (€993.73 Mil) to Nov. 2023 (€1,056.20 Mil) and increased from Nov. 2023 (€1,056.20 Mil) to Nov. 2024 (€1,967.06 Mil).


Progress Software Total Liabilities Historical Data

The historical data trend for Progress Software's Total Liabilities 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 Total Liabilities Chart

Progress Software Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.62 833.12 993.73 1,056.20 1,967.06

Progress Software Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,006.75 1,095.86 1,083.21 1,967.06 1,949.35

Progress Software Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Progress Software's Total Liabilities for the fiscal year that ended in Nov. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=428.747+(1462.479+5.613
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+70.225+0+0)
=1,967.1

Total Liabilities=Total Assets (A: Nov. 2024 )-Total Equity (A: Nov. 2024 )
=2380.402-413.338
=1,967.1

Progress Software's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=411.399+(1460.676+6.4310000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+70.842+0+0)
=1,949.3

Total Liabilities=Total Assets (Q: Feb. 2025 )-Total Equity (Q: Feb. 2025 )
=2363.921-414.573
=1,949.3

* 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.


Progress Software Total Liabilities Related Terms

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Progress Software Business Description

Traded in Other Exchanges
Address
15 Wayside Road, Suite 400, Burlington, MA, USA, 01803
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.