PROG Holdings, Inc. Repayments of Debt
PROG Holdings, Inc. (PRG) reported Repayments of Debt of $591.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-30
- PROG Holdings, Inc. repayments of debt for the quarter ending 2026-06-30 was $50.00M.
- PROG Holdings, Inc. repayments of debt for the quarter ending 2026-03-31 was $541.11M, a 982.22% increase year-over-year.
- PROG Holdings, Inc. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- PROG Holdings, Inc. repayments of debt for the quarter ending 2025-03-31 was $50.00M.
- PROG Holdings, Inc. repayments of debt for fiscal 2020 was $285.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $591.11M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $541.11M 10-Q · filed 2026-04-29 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $50.00M 10-Q · filed 2026-04-29 | ||
| 2020-12-31 | $285.00M 10-K · filed 2021-02-26 |
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