PRG debt repayment history

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

Prog Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	442,000
Mar 31, 2026	442,000
Dec 31, 2025	-50,000,000
Sep 30, 2025	-2,776,000
Jun 30, 2025	-2,776,000
Mar 31, 2025	-2,776,000
Dec 31, 2024	47,224,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	541,750,000
Jun 30, 2022	541,750,000
Mar 31, 2022	541,750,000
Dec 31, 2021	541,750,000
Sep 30, 2021	-238,344,000
Jun 30, 2021	-239,111,000
Mar 31, 2021	-599,467,000
Dec 31, 2020	-295,254,000
Sep 30, 2020	-63,124,000
Jun 30, 2020	-63,209,000
Mar 31, 2020	236,257,000
Dec 31, 2019	-84,531,000
Sep 30, 2019	49,457,000
Jun 30, 2019	49,625,000
Mar 31, 2019	24,853,000
Dec 31, 2018	30,917,000
Sep 30, 2018	-100,530,000
Jun 30, 2018	-136,734,000
Mar 31, 2018	-134,969,000
Dec 31, 2017	-137,870,000
Sep 30, 2017	-132,349,000
Jun 30, 2017	-93,154,000
Mar 31, 2017	-34,055,000
Dec 31, 2016	-109,679,000
Sep 30, 2016	-40,263,000
Jun 30, 2016	-43,267,000
Mar 31, 2016	-44,279,000
Dec 31, 2015	-40,657,000
Sep 30, 2015	-63,079,000
Jun 30, 2015	-117,808,000
Mar 31, 2015	378,606,000
Dec 31, 2014	463,353,000
Sep 30, 2014	410,986,000
Jun 30, 2014	465,917,000
Mar 31, 2014	-5,600,000
Dec 31, 2013	-4,954,000
Sep 30, 2013	-1,515,000
Jun 30, 2013	-13,111,000
Mar 31, 2013	-12,054,000
Dec 31, 2012	-12,261,000
Sep 30, 2012	-12,180,000
Jun 30, 2012	112,574,000
Mar 31, 2012	112,098,000
Dec 31, 2011	111,999,000
Sep 30, 2011	111,682,000
Jun 30, 2011	-13,297,000
Mar 31, 2011	-15,097,000
Dec 31, 2010	-13,254,000
Sep 30, 2010	-13,226,000
Jun 30, 2010	-26,685,000
Mar 31, 2010	-22,285,000
Dec 31, 2009	-59,773,000
Sep 30, 2009	-98,102,000
Jun 30, 2009	-133,074,000
Mar 31, 2009	-103,114,000
Dec 31, 2008	-71,015,000
Sep 30, 2008	949,000
Jun 30, 2008	91,039,000
Mar 31, 2008	63,757,000
Dec 31, 2007	55,858,000
Sep 30, 2007	37,009,000
Jun 30, 2007	-3,439,000
Mar 31, 2007	-82,737,000
Dec 31, 2006	-82,227,000
Sep 30, 2006	-59,888,000
Jun 30, 2006	-21,378,000
Mar 31, 2006	115,710,000
Dec 31, 2005	95,218,000
Sep 30, 2005	66,245,000
Jun 30, 2005	56,680,000
Mar 31, 2005	8,459,000
Dec 31, 2004	37,085,000
Sep 30, 2004	43,005,000
Jun 30, 2004	25,074,000
Mar 31, 2004	10,511,000
Dec 31, 2003	6,305,000
Sep 30, 2003	349,000
Jun 30, 2003	29,858,000
Mar 31, 2003	11,319,000
Dec 31, 2002	-4,448,000
Sep 30, 2002	-11,999,000
Jun 30, 2002	-65,659,000
Mar 31, 2002	-44,538,000
Dec 31, 2001	-27,056,000
Sep 30, 2001	-5,992,000