Debt Repayment

$1.49B

TTM · Period ending: Jun 30, 2026 · USD

PGR Debt Repayment

Latest reported$1.49Bperiod endingJun 30, 2026

PGR TTM Debt Repayment ($171.40M → $1.49B)

TTM debt repayment

High-resolution chart · PNG

PGR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Progressive Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,487,000,000
Mar 31, 2026	1,487,000,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	496,300,000
Dec 31, 2023	496,300,000
Sep 30, 2023	496,300,000
Jun 30, 2023	496,300,000
Mar 31, 2023	0
Dec 31, 2022	1,486,000,000
Sep 30, 2022	1,486,000,000
Jun 30, 2022	986,000,000
Mar 31, 2022	986,000,000
Dec 31, 2021	-500,000,000
Sep 30, 2021	-500,000,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	986,300,000
Sep 30, 2020	986,300,000
Jun 30, 2020	986,300,000
Mar 31, 2020	986,300,000
Dec 31, 2019	0
Sep 30, 2019	544,500,000
Jun 30, 2019	544,500,000
Mar 31, 2019	544,500,000
Dec 31, 2018	1,096,900,000
Sep 30, 2018	546,200,000
Jun 30, 2018	474,700,000
Mar 31, 2018	745,800,000
Dec 31, 2017	156,500,000
Sep 30, 2017	156,400,000
Jun 30, 2017	717,300,000
Mar 31, 2017	421,800,000
Dec 31, 2016	451,900,000
Sep 30, 2016	450,500,000
Jun 30, 2016	-65,000,000
Mar 31, 2016	-47,400,000
Dec 31, 2015	341,400,000
Sep 30, 2015	349,100,000
Jun 30, 2015	326,300,000
Mar 31, 2015	677,800,000
Dec 31, 2014	295,800,000
Sep 30, 2014	145,800,000
Jun 30, 2014	136,600,000
Mar 31, 2014	-208,100,000
Dec 31, 2013	-208,100,000
Sep 30, 2013	-58,100,000
Jun 30, 2013	-600,000
Mar 31, 2013	-19,200,000
Dec 31, 2012	-382,500,000
Sep 30, 2012	-384,800,000
Jun 30, 2012	95,000,000
Mar 31, 2012	113,600,000
Dec 31, 2011	476,900,000
Sep 30, 2011	479,200,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	1,021,700,000
Jun 30, 2008	1,021,700,000
Mar 31, 2008	1,021,700,000
Dec 31, 2007	1,021,700,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-6,000,000
Jun 30, 2005	-6,000,000
Mar 31, 2005	-6,000,000
Dec 31, 2004	-206,000,000
Sep 30, 2004	-200,000,000
Jun 30, 2004	-200,000,000
Mar 31, 2004	-200,000,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	-300,400,000