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Progress Software Corp (PRGS)

Debt Repayment

-$60.00M

Quarterly · Period ending: Aug 31, 2026 · USD

PRGS Debt Repayment

Latest reported-$60.00Mperiod endingAug 31, 2026

Latest reported-$60.00Mperiod endingAug 31, 2026

PRGS Quarterly Debt Repayment (-$100.00K → -$60.00M)

Quarterly debt repayment

High-resolution chart · PNG

PRGS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Progress Software Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Aug 31, 2001	0
May 31, 2001	0
Feb 28, 2001	0
Nov 30, 2000	0
Aug 31, 2000	0
May 31, 2000	0
Feb 29, 2000	0
Nov 30, 1999	0
Aug 31, 1999	0
May 31, 1999	0
Feb 28, 1999	0
Nov 30, 1998	0
Aug 31, 1998	0
May 31, 1998	0
Feb 28, 1998	0
Nov 30, 1997	0
Aug 31, 1997	0
May 31, 1997	0
Feb 28, 1997	0
Nov 30, 1996	0
Aug 31, 1996	0
May 31, 1996	0
Feb 29, 1996	0
Nov 30, 1995	-4,500,000
Aug 31, 1995	1,400,000
May 31, 1995	0
Feb 28, 1995	0
Nov 30, 1994	0
Aug 31, 1994	-100,000
May 31, 1994	0
Feb 28, 1994	-100,000
Nov 30, 1993	0
Aug 31, 1993	0
May 31, 1993	0
Feb 28, 1993	100,000
Nov 30, 1992	1,300,000
Aug 31, 1992	-500,000
May 31, 1992	0
Feb 29, 1992	0
Nov 30, 1991	-100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.