PRGS Debt Repayment
-$190.00MTTM · USD
Period ending:
PRGS FY Debt RepaymentUSD
$797.50M-$130.00M
1991-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PRGS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Nov 30, 1991 to Nov 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -130,000,000 | |
| 797,500,000 | |
| 103,125,000 | |
| 602,000 | |
| 232,787,000 | |
| 87,212,000 | |
| 179,676,000 | |
| -6,188,000 | |
| -11,250,000 | |
| -9,375,000 | |
| 144,375,000 | |
| 0 | |
| 0 | |
| -357,000 | |
| -388,000 | |
| -358,000 | |
| -330,000 | |
| -305,000 | |
| -281,000 | |
| -262,000 | |
| -238,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 300,000 | |
| 200,000 |
Compare debt repayment
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