Name: PGR Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PROGRESSIVE CORP/OH/ (PGR) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).

PROGRESSIVE CORP/OH/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Basis Spread on Variable Rate pure	Long-term Debt USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 1.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.39B	$7.76B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.39B	$7.73B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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