PRGS Debt Repayment
Progress Software Corp · Debt Repayment
PRGS Debt Repayment
Latest reported-$190.00Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -190,000,000 | |
| -170,000,000 | |
| -160,000,000 | |
| -130,000,000 | |
| 620,000,000 | |
| 660,000,000 | |
| 794,116,000 | |
| 790,679,000 | |
| 28,961,000 | |
| -2,759,000 | |
| -123,593,000 | |
| 103,125,000 | |
| 133,125,000 | |
| 163,126,000 | |
| 188,128,000 | |
| 602,000 | |
| -3,324,000 | |
| -7,249,000 | |
| 257,305,000 | |
| 232,787,000 | |
| 333,168,000 | |
| 335,049,000 | |
| 70,331,000 | |
| 87,212,000 | |
| -9,406,000 | |
| -7,523,000 | |
| 179,341,000 | |
| 179,676,000 | |
| 180,010,000 | |
| 180,343,000 | |
| -6,188,000 | |
| -6,188,000 | |
| -4,641,000 | |
| -6,844,000 | |
| -9,047,000 | |
| -11,250,000 | |
| -13,125,000 | |
| -11,250,000 | |
| -9,375,000 | |
| -9,375,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -7,500,000 | |
| 144,375,000 | |
| 144,375,000 | |
| 146,250,000 | |
| 148,125,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -71,000 | |
| -174,000 | |
| -357,000 | |
| -1,264,000 | |
| -1,279,000 | |
| -1,280,000 | |
| -1,183,000 | |
| -368,000 | |
| -375,000 | |
| -356,000 | |
| -358,000 | |
| -352,000 | |
| -342,000 | |
| -338,000 | |
| -330,000 | |
| -323,000 | |
| -317,000 | |
| -317,000 | |
| -305,000 | |
| -298,000 | |
| -292,000 | |
| -284,000 | |
| -281,000 | |
| -278,000 | |
| -273,000 | |
| -262,000 | |
| -262,000 | |
| -280,000 | |
| -247,000 | |
| -240,000 | |
| -238,000 | |
| -151,000 | |
| -118,000 | |
| -63,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |