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Progress Software Corp (PRGS)

Debt Repayment

-$190.00M

TTM · Period ending: Aug 31, 2026 · USD

PRGS Debt Repayment

Latest reported-$190.00Mperiod endingAug 31, 2026

Latest reported-$190.00Mperiod endingAug 31, 2026

PRGS TTM Debt Repayment ($800.00K → -$190.00M)

TTM debt repayment

High-resolution chart · PNG

PRGS debt repayment history

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

Progress Software Corp Debt Repayment — Trailing twelve months (TTM) (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	-4,500,000
May 31, 1996	-3,100,000
Feb 29, 1996	-3,100,000
Nov 30, 1995	-3,100,000
Aug 31, 1995	1,400,000
May 31, 1995	-100,000
Feb 28, 1995	-100,000
Nov 30, 1994	-200,000
Aug 31, 1994	-200,000
May 31, 1994	-100,000
Feb 28, 1994	-100,000
Nov 30, 1993	100,000
Aug 31, 1993	1,400,000
May 31, 1993	900,000
Feb 28, 1993	900,000
Nov 30, 1992	800,000
Aug 31, 1992	-600,000

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