PROGRESS SOFTWARE CORP /MA Repayments of Long-Term Debt
PROGRESS SOFTWARE CORP /MA (PRGS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-01-20
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for the quarter ending 2025-11-30 was $0.00.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for the quarter ending 2025-08-31 was $0.00.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for the quarter ending 2025-05-31 was $0.00, a 100.00% decline year-over-year.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for the quarter ending 2025-02-28 was $0.00, a 100.00% decline year-over-year.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for fiscal 2024 was $261.25M, a 3700.00% increase from fiscal 2023.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for fiscal 2023 was $6.88M, a 0.03% increase from fiscal 2022.
- PROGRESS SOFTWARE CORP /MA repayments of long-term debt for fiscal 2022 was $6.87M, a 94.14% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $0.00 derived: sum of 2 quarters · filed 2026-01-20 | $0.00 derived: sum of 3 quarters · filed 2026-01-20 | $0.00 10-K · filed 2026-01-20 |
| 2025-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2025-09-29 | $0.00 10-Q · filed 2025-09-29 | $0.00 derived: sum of 4 quarters · filed 2026-01-20 |
| 2025-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-30 | $0.00 10-Q · filed 2025-06-30 | $0.00 derived: sum of 3 quarters · filed 2026-01-20 | $0.00 derived: sum of 4 quarters · filed 2026-01-20 |
| 2025-02-28 | $0.00 10-Q · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-01-20 | $0.00 derived: sum of 3 quarters · filed 2026-01-20 | $257.81M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $0.00 derived: sum of 2 quarters · filed 2026-01-20 | $257.81M derived: sum of 3 quarters · filed 2026-01-20 | $261.25M 10-K · filed 2026-01-20 |
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $257.81M derived: sum of 2 quarters · filed 2025-09-29 | $261.25M 10-Q · filed 2025-09-29 | $262.97M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-05-31 | $257.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-30 | $261.25M 10-Q · filed 2025-06-30 | $262.97M derived: sum of 3 quarters · filed 2026-01-20 | $264.69M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-02-29 | $3.44M 10-Q · filed 2025-03-31 | $5.16M derived: sum of 2 quarters · filed 2026-01-20 | $6.88M derived: sum of 3 quarters · filed 2026-01-20 | $8.59M derived: sum of 4 quarters · filed 2026-01-20 |
| 2023-11-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $3.44M derived: sum of 2 quarters · filed 2026-01-20 | $5.16M derived: sum of 3 quarters · filed 2026-01-20 | $6.88M 10-K · filed 2026-01-20 |
| 2023-08-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-08 | $3.44M derived: sum of 2 quarters · filed 2024-10-08 | $5.16M 10-Q · filed 2024-10-08 | $6.88M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-05-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-08 | $3.44M 10-Q · filed 2024-07-08 | $5.16M derived: sum of 3 quarters · filed 2025-01-21 | $6.88M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-02-28 | $1.72M 10-Q · filed 2024-04-08 | $3.44M derived: sum of 2 quarters · filed 2025-01-21 | $5.16M derived: sum of 3 quarters · filed 2025-01-21 | $6.87M derived: sum of 4 quarters · filed 2025-01-21 |
| 2022-11-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-21 | $3.44M derived: sum of 2 quarters · filed 2025-01-21 | $5.15M derived: sum of 3 quarters · filed 2025-01-21 | $6.87M 10-K · filed 2025-01-21 |
| 2022-08-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | $3.44M derived: sum of 2 quarters · filed 2023-10-10 | $5.15M 10-Q · filed 2023-10-10 | $10.80M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $3.44M 10-Q · filed 2023-07-07 | $9.08M derived: sum of 3 quarters · filed 2024-01-26 | $14.72M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | $1.72M 10-Q · filed 2023-04-07 | $7.36M derived: sum of 2 quarters · filed 2024-01-26 | $13.01M derived: sum of 3 quarters · filed 2024-01-26 | $100.27M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $11.29M derived: sum of 2 quarters · filed 2024-01-26 | $98.55M derived: sum of 3 quarters · filed 2024-01-26 | $117.31M 10-K · filed 2024-01-26 |
| 2021-08-31 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $92.91M derived: sum of 2 quarters · filed 2022-10-06 | $111.67M 10-Q · filed 2022-10-06 | $115.43M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | $87.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $106.03M 10-Q · filed 2022-07-07 | $109.79M derived: sum of 3 quarters · filed 2023-01-27 | $113.55M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | $18.76M 10-Q · filed 2022-04-07 | $22.53M derived: sum of 2 quarters · filed 2023-01-27 | $26.29M derived: sum of 3 quarters · filed 2023-01-27 | $28.17M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $7.53M derived: sum of 2 quarters · filed 2023-01-27 | $9.41M derived: sum of 3 quarters · filed 2023-01-27 | $11.29M 10-K · filed 2023-01-27 |
| 2020-08-31 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-07 | $5.64M derived: sum of 2 quarters · filed 2021-10-07 | $7.53M 10-Q · filed 2021-10-07 | $9.41M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-05-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $3.76M 10-Q · filed 2021-07-07 | $5.64M derived: sum of 3 quarters · filed 2022-01-27 | $7.52M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-02-29 | $1.88M 10-Q · filed 2021-04-05 | $3.76M derived: sum of 2 quarters · filed 2022-01-27 | $5.64M derived: sum of 3 quarters · filed 2022-01-27 | $5.64M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-11-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $3.76M derived: sum of 2 quarters · filed 2022-01-27 | $3.76M derived: sum of 3 quarters · filed 2022-01-27 | $5.31M 10-K · filed 2022-01-27 |
| 2019-08-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $1.88M derived: sum of 2 quarters · filed 2020-10-08 | $3.43M 10-Q · filed 2020-10-08 | $4.97M derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-08 | $1.55M 10-Q · filed 2020-07-08 | $3.09M derived: sum of 3 quarters · filed 2021-01-27 | $4.64M derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-02-28 | $1.55M 10-Q · filed 2020-04-07 | $3.09M derived: sum of 2 quarters · filed 2021-01-27 | $4.64M derived: sum of 3 quarters · filed 2021-01-27 | $6.19M derived: sum of 4 quarters · filed 2021-01-27 |
| 2018-11-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $3.09M derived: sum of 2 quarters · filed 2021-01-27 | $4.64M derived: sum of 3 quarters · filed 2021-01-27 | $6.19M 10-K · filed 2021-01-27 |
| 2018-08-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-07 | $3.09M derived: sum of 2 quarters · filed 2019-10-07 | $4.64M 10-Q · filed 2019-10-07 | $4.64M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-05-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $3.09M 10-Q · filed 2019-07-09 | $3.09M derived: sum of 3 quarters · filed 2020-01-27 | $6.84M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-02-28 | $1.55M 10-Q · filed 2019-04-05 | $1.55M derived: sum of 2 quarters · filed 2020-01-27 | $5.30M derived: sum of 3 quarters · filed 2020-01-27 | $9.05M derived: sum of 4 quarters · filed 2020-01-27 |
| 2017-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $3.75M derived: sum of 2 quarters · filed 2020-01-27 | $7.50M derived: sum of 3 quarters · filed 2020-01-27 | $11.25M 10-K · filed 2020-01-27 |
| 2017-08-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | $7.50M derived: sum of 2 quarters · filed 2018-10-05 | $11.25M 10-Q · filed 2018-10-05 | $13.13M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $7.50M 10-Q · filed 2018-07-06 | $9.38M derived: sum of 3 quarters · filed 2019-01-28 | $11.25M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $3.75M 10-Q · filed 2018-04-06 | $5.63M derived: sum of 2 quarters · filed 2019-01-28 | $7.50M derived: sum of 3 quarters · filed 2019-01-28 | $9.38M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $3.75M derived: sum of 2 quarters · filed 2019-01-28 | $5.63M derived: sum of 3 quarters · filed 2019-01-28 | $9.38M 10-K · filed 2019-01-28 |
| 2016-08-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $3.75M derived: sum of 2 quarters · filed 2017-10-10 | $7.50M 10-Q · filed 2017-10-10 | $7.50M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-05-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-07 | $5.63M 10-Q · filed 2017-07-07 | $5.63M derived: sum of 3 quarters · filed 2018-01-26 | $7.50M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-02-29 | $3.75M 10-Q · filed 2017-04-07 | $3.75M derived: sum of 2 quarters · filed 2018-01-26 | $5.63M derived: sum of 3 quarters · filed 2018-01-26 | $7.50M derived: sum of 4 quarters · filed 2018-01-26 |
| 2015-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $1.88M derived: sum of 2 quarters · filed 2018-01-26 | $3.75M derived: sum of 3 quarters · filed 2018-01-26 | $5.63M 10-K · filed 2018-01-26 |
| 2015-08-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-07 | $3.75M derived: sum of 2 quarters · filed 2016-10-07 | $5.63M 10-Q · filed 2016-10-07 | $5.63M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-05-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $3.75M 10-Q · filed 2016-07-08 | $3.75M derived: sum of 3 quarters · filed 2017-01-30 | $3.75M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-02-28 | $1.88M 10-Q · filed 2016-04-08 | $1.88M derived: sum of 2 quarters · filed 2017-01-30 | $1.88M derived: sum of 3 quarters · filed 2017-01-30 | $1.88M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $0.00 derived: sum of 2 quarters · filed 2017-01-30 | $0.00 derived: sum of 3 quarters · filed 2017-01-30 | $0.00 10-K · filed 2017-01-30 |
| 2014-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $0.00 derived: sum of 2 quarters · filed 2015-10-07 | $0.00 10-Q · filed 2015-10-07 | $0.00 derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $0.00 10-Q · filed 2015-07-08 | $0.00 derived: sum of 3 quarters · filed 2016-01-29 | $0.00 derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-02-28 | $0.00 10-Q · filed 2015-04-07 | $0.00 derived: sum of 2 quarters · filed 2016-01-29 | $0.00 derived: sum of 3 quarters · filed 2016-01-29 | $0.00 derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $0.00 derived: sum of 2 quarters · filed 2016-01-29 | $0.00 derived: sum of 3 quarters · filed 2016-01-29 | $0.00 10-K · filed 2016-01-29 |
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $0.00 derived: sum of 2 quarters · filed 2013-10-09 | $0.00 10-Q · filed 2013-10-09 | $0.00 derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $0.00 10-Q · filed 2013-07-10 | $0.00 derived: sum of 3 quarters · filed 2015-01-29 | $71.00K derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $0.00 10-Q · filed 2013-04-09 | $0.00 derived: sum of 2 quarters · filed 2015-01-29 | $71.00K derived: sum of 3 quarters · filed 2015-01-29 | $174.00K derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $71.00K derived: sum of 2 quarters · filed 2015-01-29 | $174.00K derived: sum of 3 quarters · filed 2015-01-29 | $357.00K 10-K · filed 2015-01-29 |
| 2012-08-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $174.00K derived: sum of 2 quarters · filed 2013-10-09 | $357.00K 10-Q · filed 2013-10-09 | $469.00K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $286.00K 10-Q · filed 2013-07-10 | $398.00K derived: sum of 3 quarters · filed 2014-01-29 | $484.00K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-29 | $183.00K 10-Q · filed 2013-04-09 | $295.00K derived: sum of 2 quarters · filed 2014-01-29 | $381.00K derived: sum of 3 quarters · filed 2014-01-29 | $485.00K derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $198.00K derived: sum of 2 quarters · filed 2014-01-29 | $302.00K derived: sum of 3 quarters · filed 2014-01-29 | $388.00K 10-K · filed 2014-01-29 |
| 2011-08-31 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $190.00K derived: sum of 2 quarters · filed 2012-10-10 | $276.00K 10-Q · filed 2012-10-10 | $368.00K derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $190.00K 10-Q · filed 2012-07-10 | $282.00K derived: sum of 3 quarters · filed 2013-01-29 | $375.00K derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | $86.00K 10-Q · filed 2012-04-09 | $178.00K derived: sum of 2 quarters · filed 2013-01-29 | $271.00K derived: sum of 3 quarters · filed 2013-01-29 | $356.00K derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $185.00K derived: sum of 2 quarters · filed 2013-01-29 | $270.00K derived: sum of 3 quarters · filed 2013-01-29 | $358.00K 10-K · filed 2013-01-29 |
| 2010-08-31 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $178.00K derived: sum of 2 quarters · filed 2011-10-11 | $266.00K 10-Q · filed 2011-10-11 | $352.00K derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $173.00K 10-Q · filed 2011-07-08 | $259.00K derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | $88.00K 10-Q · filed 2011-04-11 | $174.00K derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $330.00K 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $244.00K 10-Q · filed 2010-10-12 | |||
| 2008-11-30 | $305.00K 10-K · filed 2011-01-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACKLINE, INC. (BL) | United States | $1.621B | 47.16 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |
| Neutron Holdings, Inc. (LIME) | United States | $1.860B | |
| Exzeo Group, Inc. (XZO) | United States | $1.410B | |
| Mobileye Global Inc. (MBLY) | $1.939B | -0.47 | |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| BigBear.ai Holdings, Inc. (BBAI) | United States | $1.343B | -20.48 |
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| BLACKBAUD INC (BLKB) | United States | $1.963B | 8.94 |