PRGS Debt Repayment
Progress Software Corp · Debt Repayment
PRGS Debt Repayment
Latest reported-$190.00Mperiod ending
PRGS Debt Repayment ($200.00K → -$190.00M)
Annual debt repayment
High-resolution chart · PNG
PRGS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |