PROGRESS SOFTWARE CORP /MA (PRGS) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.29B; Long-term DebtUSD $1.29B; Long-term Debt, GrossUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $359.72M; Long-term Debt, Excluding Current MaturitiesUSD $981.66M; Long-term DebtUSD $1.34B; Long-term Debt, GrossUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $359.16M; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term DebtUSD $1.40B; Long-term Debt, GrossUSD (m).
- 2025-08-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD $1.42B; Long-term Debt, GrossUSD $1.43B.
PROGRESS SOFTWARE CORP /MA 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, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 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, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $359.72M | $981.66M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $359.16M | $1.04B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | $1.06B | $1.42B | $1.43B | (m) | $10.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | $1.10B | $1.46B | $1.47B | (m) | $11.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | $1.51B | $1.50B | $-12.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $0.00 | $1.53B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | $1.54B | (m) | $13.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | $-13.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $13.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | $710.88M | (m) | $731.25M | (m) | $7.26M | $13.75M | $20.62M | $380.62M | $316.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $11.39M | $743.63M | (m) | $762.97M | (m) | $7.95M | $13.75M | $20.62M | $380.62M | $346.25M | (m) | (m) | $1.72M | (m) | (m) | (m) | (m) |
| 2023-05-31 | $9.67M | $776.36M | (m) | $794.69M | (m) | $8.65M | $13.75M | $20.62M | $380.62M | $376.25M | (m) | (m) | $3.44M | (m) | (m) | (m) | (m) |
| 2023-02-28 | $7.95M | $804.10M | (m) | $821.41M | (m) | $9.35M | $13.75M | $20.62M | $380.62M | $401.25M | (m) | (m) | $5.16M | (m) | (m) | (m) | (m) |
| 2022-11-30 | $6.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | $611.85M | (m) | $628.12M | (m) | $10.05M | $6.88M | $13.75M | $20.62M | $380.62M | $206.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $6.23M | $612.89M | (m) | $629.84M | (m) | $10.72M | $6.88M | $13.75M | $20.62M | $20.62M | $566.25M | (m) | $1.72M | (m) | (m) | (m) | (m) |
| 2022-05-31 | $6.23M | $613.90M | (m) | $631.56M | (m) | $11.43M | $6.88M | $13.75M | $20.62M | $20.62M | $566.25M | (m) | $3.44M | (m) | (m) | (m) | (m) |
| 2022-02-28 | $6.23M | $614.93M | (m) | $633.28M | (m) | $12.11M | $6.88M | $13.75M | $20.62M | $20.62M | $566.25M | (m) | $5.16M | (m) | (m) | (m) | (m) |
| 2021-11-30 | $25.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M | (m) | (m) |
| 2021-11-30 | (m) | $534.53M | (m) | $627.14M | (m) | $66.84M | $26.34M | $33.86M | $206.94M | $0.00 | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $23.89M | $538.66M | (m) | $632.78M | (m) | $70.24M | $26.34M | $33.86M | $206.94M | $0.00 | $360.00M | (m) | $5.64M | (m) | $19.80M | (m) | (m) |
| 2021-05-31 | $22.00M | $542.78M | (m) | $638.43M | (m) | $73.64M | $26.34M | $33.86M | $206.94M | $0.00 | $360.00M | (m) | $11.29M | (m) | $19.80M | (m) | (m) |
| 2021-02-28 | $20.12M | $343.76M | $365.69M | (m) | (m) | (m) | $26.34M | $33.86M | $290.44M | (m) | (m) | (m) | $15.05M | (m) | (m) | (m) | (m) |
| 2020-11-30 | $18.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $364.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | $384.45M | (m) | (m) | (m) | $18.81M | $26.34M | $33.86M | $305.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $16.36M | $271.26M | $289.71M | (m) | (m) | (m) | $18.81M | $26.34M | $33.86M | $206.94M | (m) | (m) | $3.76M | (m) | (m) | (m) | (m) |
| 2020-05-31 | $14.48M | $276.76M | $293.48M | (m) | (m) | (m) | $18.81M | $26.34M | $33.86M | $206.94M | (m) | (m) | $7.52M | (m) | (m) | (m) | (m) |
| 2020-02-29 | $12.60M | $280.38M | $295.36M | (m) | (m) | (m) | (m) | $18.81M | $26.34M | $33.86M | $206.94M | (m) | $9.41M | (m) | (m) | (m) | (m) |
| 2019-11-30 | $10.72M | $284.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | $297.24M | (m) | (m) | (m) | $11.29M | $18.81M | $26.34M | $33.86M | $206.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $8.84M | $287.62M | $299.12M | (m) | (m) | (m) | (m) | $11.29M | $18.81M | $26.34M | $33.86M | $206.94M | $1.88M | (m) | (m) | (m) | (m) |
| 2019-05-31 | $7.00M | $291.19M | $301.00M | (m) | (m) | (m) | (m) | $11.29M | $18.81M | $26.34M | $33.86M | $206.94M | $3.76M | (m) | (m) | (m) | (m) |
| 2019-02-28 | $6.59M | $108.04M | $116.02M | (m) | (m) | (m) | (m) | $9.28M | $12.38M | $89.72M | (m) | (m) | $4.64M | (m) | (m) | (m) | (m) |
| 2018-11-30 | $5.82M | $110.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | $117.56M | (m) | (m) | (m) | $6.19M | $9.28M | $12.38M | $89.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $5.82M | $111.72M | $119.11M | (m) | (m) | (m) | (m) | $6.19M | $9.28M | $12.38M | $89.72M | (m) | $1.55M | (m) | (m) | (m) | (m) |
| 2018-05-31 | $5.82M | $113.18M | $120.66M | (m) | (m) | (m) | (m) | $6.19M | $9.28M | $12.38M | $89.72M | (m) | $3.09M | (m) | (m) | (m) | (m) |
| 2018-02-28 | $5.82M | $114.64M | $122.20M | (m) | (m) | (m) | (m) | $6.19M | $9.28M | $12.38M | $89.72M | (m) | $4.64M | (m) | (m) | (m) | (m) |
| 2017-11-30 | $5.82M | $116.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | $123.75M | (m) | (m) | (m) | $6.19M | $6.19M | $9.28M | $12.38M | $89.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $14.64M | $108.30M | $123.75M | (m) | (m) | (m) | (m) | $15.00M | $16.88M | $88.12M | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) |
| 2017-05-31 | $14.64M | $111.96M | $127.50M | (m) | (m) | (m) | (m) | $15.00M | $16.88M | $88.12M | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) |
| 2017-02-28 | $14.64M | $115.62M | $131.25M | (m) | (m) | (m) | (m) | $15.00M | $16.88M | $88.12M | (m) | (m) | $11.25M | (m) | (m) | (m) | (m) |
| 2016-11-30 | $15.00M | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | $135.00M | (m) | (m) | (m) | $15.00M | $15.00M | $16.88M | $88.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $13.12M | $123.75M | $136.88M | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $105.00M | (m) | (m) | $1.88M | (m) | (m) | (m) | (m) |
| 2016-05-31 | $11.25M | $127.50M | $138.75M | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $105.00M | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) |
| 2016-02-29 | $9.38M | $131.25M | $140.62M | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $105.00M | (m) | (m) | $5.62M | (m) | (m) | (m) | (m) |
| 2015-11-30 | $9.38M | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | $144.38M | (m) | (m) | (m) | $9.38M | $15.00M | $15.00M | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $7.50M | $136.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $7.50M | $138.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $7.50M | $140.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $75.00M |
| 2012-08-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $0.00 | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $75.00M |
| 2012-05-31 | $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $0.00 | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $75.00M |
| 2012-02-29 | $174.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $0.00 | (m) |
| 2011-11-30 | $357.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $376.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $0.00 | (m) |
| 2011-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2011-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2011-05-31 | $404.00K | $73.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $396.00K | $182.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | $388.00K | $276.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $380.00K | $377.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | $358.00K | $664.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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