Progyny, Inc. (PGNY)

Solvency & Capital Structure

Total Debt

$27.3M

Net Debt

-$198.9M

Progyny, Inc. currently has $27.3M in total debt. Net debt is -$198.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PGNY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.03	0.23	-0.20Net Cash	0.70	3.9%
2025-12-31	0.03	0.31	-0.28Net Cash	0.74	3.7%
2025-09-30	0.03	0.35	-0.32Net Cash	0.80	3.5%
2025-06-30	0.03	0.31	-0.28Net Cash	0.76	3.4%
2025-03-31	0.03	0.26	-0.23Net Cash	0.73	3.6%
2024-12-31	0.02	0.23	-0.21Net Cash	0.61	3.2%
2024-09-30	0.02	0.24	-0.22Net Cash	0.66	2.5%
2024-06-30	0.02	0.26	-0.24Net Cash	0.70	2.8%
2024-03-31	0.02	0.37	-0.35Net Cash	0.79	2.4%
2023-12-31	0.02	0.37	-0.35Net Cash	0.76	2.6%
2023-09-30	0.02	0.34	-0.32Net Cash	0.73	2.4%
2023-06-30	0.02	0.28	-0.26Net Cash	0.68	2.7%
2023-03-31	0.02	0.21	-0.19Net Cash	0.65	2.8%
2022-12-31	0.01	0.19	-0.18Net Cash	0.54	1.4%
2022-09-30	0.01	0.14	-0.13Net Cash	0.51	1.3%
2022-06-30	0.01	0.12	-0.12Net Cash	0.46	1.5%
2022-03-31	0.01	0.11	-0.10Net Cash	0.42	1.7%
2021-12-31	0.01	0.12	-0.11Net Cash	0.36	2.4%
2021-09-30	0.01	0.11	-0.11Net Cash	0.34	2.3%
2021-06-30	0.01	0.09	-0.09Net Cash	0.31	2.5%
2021-03-31	0.01	0.11	-0.10Net Cash	0.29	2.7%
2020-12-31	0.01	0.11	-0.10Net Cash	0.25	3.8%
2020-09-30	0.00	0.10	-0.10Net Cash	0.20	0.0%
2020-06-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2020-03-31	0.00	0.09	-0.09Net Cash	0.18	0.0%
2019-12-31	0.00	0.08	-0.08Net Cash	0.15	0.0%
2019-09-30	0.00	0.01	-0.01Net Cash	0.07	0.0%
2019-06-30	0.00	0.00	0.00	0.06	5.0%
2019-03-31	0.01	0.00	0.01	0.06	11.4%
2018-12-31	0.00	0.00	0.00	0.04	0.6%
2018-03-31	0.00	0.00	-0.00Net Cash	0.00	—