PROGRESS SOFTWARE CORP /MA (PRGS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.29B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $0.00 | $1.29B | (m) | (m) | $2.35B | (m) |
| 2026-02-28 | (m) | (m) | $359.72M | $981.66M | (m) | (m) | $2.39B | (m) |
| 2025-11-30 | (m) | (m) | $359.16M | $1.04B | (m) | (m) | $2.46B | (m) |
| 2025-08-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $2.42B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $2.41B | (m) |
| 2024-11-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.53B | (m) |
| 2024-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.62B | (m) |
| 2024-05-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.59B | (m) |
| 2024-02-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.55B | (m) |
| 2023-11-30 | (m) | (m) | $13.11M | $710.88M | (m) | (m) | $1.60B | (m) |
| 2023-08-31 | (m) | (m) | $11.39M | $743.63M | (m) | (m) | $1.60B | (m) |
| 2023-05-31 | (m) | (m) | $9.67M | $776.36M | (m) | (m) | $1.60B | (m) |
| 2023-02-28 | (m) | (m) | $7.95M | $804.10M | (m) | (m) | $1.64B | (m) |
| 2022-11-30 | (m) | (m) | $6.23M | $611.85M | (m) | (m) | $1.41B | (m) |
| 2022-08-31 | (m) | (m) | $6.23M | $612.89M | (m) | (m) | $1.35B | (m) |
| 2022-05-31 | (m) | (m) | $6.23M | $613.90M | (m) | (m) | $1.35B | (m) |
| 2022-02-28 | (m) | (m) | $6.23M | $614.93M | (m) | (m) | $1.35B | (m) |
| 2021-11-30 | (m) | (m) | $25.77M | $534.53M | (m) | (m) | $1.36B | (m) |
| 2021-08-31 | (m) | (m) | $23.89M | $538.66M | (m) | (m) | $1.28B | (m) |
| 2021-05-31 | (m) | (m) | $22.00M | $542.78M | (m) | (m) | $1.24B | (m) |
| 2021-02-28 | (m) | (m) | $20.12M | $343.76M | (m) | (m) | $1.03B | (m) |
| 2020-11-30 | (m) | (m) | $18.24M | $364.26M | (m) | (m) | $1.04B | (m) |
| 2020-08-31 | (m) | (m) | $16.36M | $271.26M | (m) | (m) | $919.47M | (m) |
| 2020-05-31 | (m) | (m) | $14.48M | $276.76M | (m) | (m) | $895.60M | (m) |
| 2020-02-29 | (m) | (m) | $12.60M | $280.38M | (m) | (m) | $890.18M | (m) |
| 2019-11-30 | (m) | (m) | $10.72M | $284.00M | (m) | (m) | $881.27M | (m) |
| 2019-08-31 | (m) | (m) | $8.84M | $287.62M | (m) | (m) | $859.92M | (m) |
| 2019-05-31 | (m) | (m) | $7.00M | $291.19M | (m) | (m) | $829.90M | (m) |
| 2019-02-28 | (m) | (m) | $6.59M | $108.04M | (m) | (m) | $615.89M | (m) |
| 2018-11-30 | (m) | (m) | $5.82M | $110.27M | (m) | (m) | $640.61M | (m) |
| 2018-08-31 | (m) | (m) | $5.82M | $111.72M | (m) | (m) | $625.43M | (m) |
| 2018-05-31 | (m) | (m) | $5.82M | $113.18M | (m) | (m) | $636.97M | (m) |
| 2018-02-28 | (m) | (m) | $5.82M | $114.64M | (m) | (m) | $683.14M | (m) |
| 2017-11-30 | (m) | (m) | $5.82M | $116.09M | (m) | (m) | $718.72M | (m) |
| 2017-08-31 | (m) | (m) | $14.64M | $108.30M | (m) | (m) | $725.82M | (m) |
| 2017-05-31 | (m) | (m) | $14.64M | $111.96M | (m) | (m) | $737.06M | (m) |
| 2017-02-28 | (m) | (m) | $14.64M | $115.63M | (m) | (m) | $741.13M | (m) |
| 2016-11-30 | (m) | (m) | $15.00M | $120.00M | (m) | (m) | $754.83M | (m) |
| 2016-08-31 | (m) | (m) | $13.13M | $123.75M | (m) | (m) | $832.78M | (m) |
| 2016-05-31 | (m) | (m) | $11.25M | $127.50M | (m) | (m) | $834.23M | (m) |
| 2016-02-29 | (m) | (m) | $9.38M | $131.25M | (m) | (m) | $876.87M | (m) |
| 2015-11-30 | (m) | (m) | $9.38M | $135.00M | (m) | (m) | $877.12M | (m) |
| 2015-08-31 | (m) | (m) | $7.50M | $136.88M | (m) | (m) | $886.63M | (m) |
| 2015-05-31 | (m) | (m) | $7.50M | $138.75M | (m) | (m) | $877.02M | (m) |
| 2015-02-28 | (m) | (m) | $7.50M | $140.63M | (m) | (m) | $889.59M | (m) |
| 2014-11-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $703.06M | (m) |
| 2012-11-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $884.98M | (m) |
| 2012-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $906.33M | (m) |
| 2012-05-31 | (m) | (m) | $71.00K | (m) | (m) | (m) | $899.31M | (m) |
| 2012-02-29 | (m) | (m) | $174.00K | (m) | (m) | (m) | $908.88M | (m) |
| 2011-11-30 | (m) | (m) | $357.00K | (m) | (m) | (m) | $865.31M | (m) |
| 2011-08-31 | (m) | (m) | $376.00K | (m) | (m) | (m) | $910.76M | (m) |
| 2011-05-31 | (m) | (m) | $404.00K | $73.00K | (m) | (m) | $960.23M | (m) |
| 2011-02-28 | (m) | (m) | $396.00K | $182.00K | (m) | (m) | $965.83M | (m) |
| 2010-11-30 | (m) | (m) | $388.00K | $276.00K | (m) | (m) | $936.82M | (m) |
| 2010-08-31 | (m) | (m) | $380.00K | $377.00K | (m) | (m) | $860.32M | (m) |
| 2009-11-30 | (m) | (m) | $358.00K | $664.00K | (m) | (m) | $798.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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