PRGS

PRGS Short-Term Debt

$7.75MQuarterly · USD

Period ending:

PRGS FY Short-Term DebtUSD
PRGS FY Short-Term Debt1989-11-30: $400.00K1990-11-30: $400.00K1991-11-30: $500.00K1992-11-30: $200.00K1993-11-30: $300.00K1994-11-30: $100.00K1995-11-30: $100.00K1996-11-30: $0.001997-11-30: $0.001998-11-30: $0.001999-11-30: $0.002000-11-30: $0.002001-11-30: $0.002002-11-30: $0.002003-11-30: $0.002004-11-30: $238.00K2005-11-30: $262.00K2006-11-30: $281.00K2007-11-30: $305.00K2008-11-30: $330.00K2009-11-30: $358.00K2010-11-30: $388.00K2011-11-30: $357.00K2012-11-30: $0.002013-11-30: $0.002014-11-30: $0.002015-11-30: $9.38M2016-11-30: $15.00M2017-11-30: $5.82M2018-11-30: $5.82M2019-11-30: $10.72M2020-11-30: $25.26M2021-11-30: $33.69M2022-11-30: $13.71M2023-11-30: $23.22M2024-11-30: $9.20M2025-11-30: $8.49M$33.69M$0.00
1989-11-302025-11-30

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 short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 37 observations from Nov 30, 1989 to Nov 30, 2025.

Progress Software Corp Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
8,490,000
9,202,000
23,223,000
13,705,000
33,693,000
25,257,000
10,717,000
5,819,000
5,819,000
15,000,000
9,375,000
0
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
0
100,000
100,000
300,000
200,000
500,000
400,000
400,000

Compare short-term debt

All PRGS financial metrics · PRGS stock overview · How to interpret financial metrics

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