Total Debt
$8.39B
Net Debt
$7.55B
The Progressive Corporation currently has $8.39B in total debt. Net debt is $7.55B after cash offsets.
Financial Fundamentals
PGR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 8.39 | 0.84 | 7.55 | 124.52 | 6.7% |
| 2026-03-31 | 8.39 | 2.29 | 6.10 | 122.21 | 6.9% |
| 2025-12-31 | 6.90 | 19.84 | -12.94Net Cash | 123.04 | 5.6% |
| 2025-09-30 | 6.90 | 10.36 | -3.46Net Cash | 121.53 | 5.7% |
| 2025-06-30 | 6.89 | 10.78 | -3.88Net Cash | 115.48 | 6.0% |
| 2025-03-31 | 6.89 | 11.28 | -4.38Net Cash | 111.41 | 6.2% |
| 2024-12-31 | 6.89 | 76.09 | -69.20Net Cash | 105.75 | 6.5% |
| 2024-09-30 | 6.89 | 8.75 | -1.85Net Cash | 105.20 | 6.6% |
| 2024-06-30 | 6.89 | 72.45 | -65.56Net Cash | 97.89 | 7.0% |
| 2024-03-31 | 6.89 | 69.19 | -62.30Net Cash | 94.13 | 7.3% |
| 2023-12-31 | 6.89 | 62.25 | -55.36Net Cash | 88.69 | 7.8% |
| 2023-09-30 | 6.89 | 61.99 | -55.11Net Cash | 85.65 | 8.0% |
| 2023-06-30 | 6.89 | 59.43 | -52.54Net Cash | 82.95 | 8.3% |
| 2023-03-31 | 6.39 | 53.09 | -46.70Net Cash | 80.41 | 7.9% |
| 2022-12-31 | 6.39 | 49.72 | -43.33Net Cash | 75.47 | 8.5% |
| 2022-09-30 | 6.39 | 48.76 | -42.37Net Cash | 75.52 | 8.5% |
| 2022-06-30 | 6.39 | 48.01 | -41.62Net Cash | 73.06 | 8.7% |
| 2022-03-31 | 6.39 | 47.12 | -40.73Net Cash | 73.93 | 8.6% |
| 2021-12-31 | 4.90 | 45.00 | -40.10Net Cash | 71.13 | 6.9% |
| 2021-09-30 | 4.90 | 46.41 | -41.51Net Cash | 72.62 | 6.7% |
| 2021-06-30 | 5.40 | 44.84 | -39.44Net Cash | 69.82 | 7.7% |
| 2021-03-31 | 5.40 | 41.46 | -36.06Net Cash | 65.41 | 8.3% |
| 2020-12-31 | 5.40 | 42.11 | -36.71Net Cash | 64.10 | 8.4% |
| 2020-09-30 | 5.40 | 41.07 | -35.68Net Cash | 62.89 | 8.6% |
| 2020-06-30 | 5.39 | 39.53 | -34.14Net Cash | 59.41 | 9.1% |
| 2020-03-31 | 5.39 | 37.17 | -31.78Net Cash | 56.27 | 9.6% |
| 2019-12-31 | 4.91 | 35.14 | -30.23Net Cash | 54.91 | 8.9% |
| 2019-09-30 | 4.41 | 34.33 | -29.92Net Cash | 54.01 | 8.2% |
| 2019-06-30 | 4.41 | 32.64 | -28.23Net Cash | 51.32 | 8.6% |
| 2019-03-31 | 4.41 | 30.56 | -26.16Net Cash | 48.85 | 9.0% |
| 2018-12-31 | 4.40 | 29.98 | -25.57Net Cash | 46.58 | 9.5% |
| 2018-09-30 | 3.86 | 28.57 | -24.71Net Cash | 45.54 | 8.5% |
| 2018-06-30 | 3.86 | 27.18 | -23.32Net Cash | 43.36 | 8.9% |
| 2018-03-31 | 3.86 | 25.66 | -21.80Net Cash | 41.33 | 9.3% |
| 2017-12-31 | 3.31 | 23.34 | -20.03Net Cash | 38.70 | 8.5% |
| 2017-09-30 | 3.31 | 23.20 | -19.88Net Cash | 38.93 | 8.5% |
| 2017-06-30 | 3.38 | 22.28 | -18.90Net Cash | 36.69 | 9.2% |
| 2017-03-31 | 3.11 | 20.73 | -17.62Net Cash | 34.81 | 8.9% |
| 2016-12-31 | 3.15 | 20.03 | -16.88Net Cash | 33.43 | 9.4% |
| 2016-09-30 | 3.15 | 19.94 | -16.78Net Cash | 33.62 | 9.4% |
| 2016-06-30 | 2.66 | 18.89 | -16.23Net Cash | 31.96 | 8.3% |
| 2016-03-31 | 2.70 | 18.00 | -15.30Net Cash | 30.72 | 8.8% |
| 2015-12-31 | 2.71 | 17.73 | -15.02Net Cash | 29.82 | 9.1% |
| 2015-09-30 | 2.71 | 17.95 | -15.23Net Cash | 29.93 | 9.1% |
| 2015-06-30 | 2.74 | 17.52 | -14.78Net Cash | 29.30 | 9.3% |
| 2015-03-31 | 2.56 | 16.59 | -14.03Net Cash | 26.88 | 9.5% |
| 2014-12-31 | 2.16 | 15.81 | -13.64Net Cash | 25.79 | 8.4% |
| 2014-09-30 | 2.16 | 16.03 | -13.87Net Cash | 25.93 | 8.3% |
| 2014-06-30 | 2.21 | 15.74 | -13.54Net Cash | 25.45 | 8.7% |
| 2014-03-31 | 1.86 | 14.48 | -12.61Net Cash | 24.32 | 7.7% |
| 2013-12-31 | 1.86 | 14.89 | -13.03Net Cash | 24.41 | 7.6% |
| 2013-09-30 | 2.01 | 15.04 | -13.03Net Cash | 24.51 | 8.2% |
| 2013-06-30 | 2.06 | 14.60 | -12.54Net Cash | 23.84 | 8.7% |
| 2013-03-31 | 2.06 | 14.48 | -12.41Net Cash | 23.54 | 8.8% |
| 2012-12-31 | 2.06 | 13.94 | -11.88Net Cash | 22.69 | 9.1% |
| 2012-09-30 | 2.06 | 2.59 | -0.52Net Cash | 23.43 | 8.8% |
| 2012-06-30 | 2.06 | 1.84 | 0.22 | 22.72 | 9.1% |
| 2012-03-31 | 2.08 | 1.68 | 0.40 | 22.27 | 9.3% |
| 2011-12-31 | 2.44 | 13.47 | -11.02Net Cash | 21.84 | 11.2% |
| 2011-09-30 | 2.44 | 1.87 | 0.57 | 22.14 | 11.0% |
| 2011-06-30 | 1.96 | 1.49 | 0.47 | 21.81 | 9.0% |
| 2011-03-31 | 1.96 | 1.28 | 0.67 | 21.53 | 9.1% |
| 2010-12-31 | 1.96 | 1.25 | 0.71 | 21.15 | 9.3% |
| 2010-09-30 | 1.96 | 14.06 | -12.10Net Cash | 22.02 | 8.9% |
| 2010-06-30 | 2.18 | 1.80 | 0.38 | 21.50 | 10.1% |
| 2010-03-31 | 2.18 | 1.54 | 0.63 | 21.05 | 10.3% |
| 2009-12-31 | 2.18 | 1.24 | 0.94 | 20.05 | 10.9% |
| 2009-09-30 | 2.18 | 1.40 | 0.78 | 20.05 | 10.9% |
| 2009-06-30 | 2.18 | 1.30 | 0.88 | 19.09 | 11.4% |
| 2009-03-31 | 2.18 | 1.43 | 0.75 | 18.22 | 11.9% |
| 2008-12-31 | 2.18 | 1.16 | 1.02 | 18.25 | 11.9% |
| 2008-09-30 | 2.18 | 0.74 | 1.43 | 18.64 | 11.7% |
| 2008-06-30 | 2.17 | 0.52 | 1.65 | 18.91 | 11.5% |
| 2008-03-31 | 2.17 | 1.54 | 0.63 | 18.72 | 11.6% |
| 2007-12-31 | 2.17 | 0.39 | 1.79 | 18.84 | 11.5% |
| 2007-09-30 | 2.17 | 0.38 | 1.79 | 19.67 | 11.1% |
| 2007-06-30 | 2.17 | 0.29 | 1.88 | 21.07 | 10.3% |
| 2007-03-31 | 1.19 | 0.60 | 0.58 | 20.01 | 5.9% |
| 2006-12-31 | 1.19 | 0.59 | 0.60 | 19.48 | 6.1% |
| 2006-09-30 | 1.19 | 1.07 | 0.11 | 19.85 | 6.0% |
| 2006-06-30 | 1.19 | 0.74 | 0.45 | 19.60 | 6.0% |
| 2006-03-31 | 1.28 | 0.72 | 0.57 | 19.26 | 6.7% |
| 2005-12-31 | 1.28 | 0.78 | 0.51 | 18.90 | 6.8% |
| 2005-09-30 | 1.28 | 0.93 | 0.36 | 19.16 | 6.7% |
| 2005-06-30 | 1.28 | 2.29 | -1.00Net Cash | 18.46 | 7.0% |
| 2005-03-31 | 1.28 | 1.06 | 0.22 | 17.72 | 7.2% |
| 2004-12-31 | 1.28 | 1.40 | -0.11Net Cash | 17.18 | 7.5% |
| 2004-09-30 | 1.29 | 2.24 | -0.95Net Cash | 18.50 | 7.0% |
| 2004-06-30 | 1.29 | 1.14 | 0.15 | 17.72 | 7.3% |
| 2004-03-31 | 1.29 | 1.14 | 0.15 | 17.16 | 7.5% |
| 2003-12-31 | 1.49 | 0.66 | 0.83 | 16.28 | 9.2% |
| 2003-09-30 | 1.49 | 0.66 | 0.83 | 16.16 | 9.2% |
| 2003-06-30 | 1.49 | 1.14 | 0.35 | 15.30 | 9.7% |
| 2003-03-31 | 1.49 | 0.85 | 0.64 | 14.15 | 10.5% |
| 2002-12-31 | 1.49 | 0.58 | 0.90 | 13.56 | 11.0% |
| 2002-09-30 | 1.10 | 0.58 | 0.51 | 12.88 | 8.5% |
| 2002-06-30 | 1.10 | 0.46 | 0.63 | 12.50 | 8.8% |
| 2002-03-31 | 1.10 | 0.44 | 0.65 | 11.84 | 9.3% |
| 2001-12-31 | 1.10 | 0.24 | 0.86 | 11.12 | 9.9% |
| 2001-09-30 | 0.75 | 0.33 | 0.42 | 10.86 | 6.9% |
| 2001-06-30 | 0.75 | 0.36 | 0.38 | 10.43 | 7.2% |
| 2001-03-31 | 0.75 | 0.27 | 0.47 | 10.23 | 7.3% |
| 2000-12-31 | 0.75 | 0.20 | 0.55 | 10.05 | 7.4% |
| 2000-09-30 | 1.05 | 0.26 | 0.79 | 10.49 | 10.0% |
| 2000-06-30 | 1.05 | 0.72 | 0.33 | 10.55 | 9.9% |
| 2000-03-31 | 1.05 | 0.28 | 0.77 | 9.97 | 10.5% |
| 1999-12-31 | 1.05 | 0.24 | 0.81 | 9.70 | 10.8% |
| 1999-09-30 | 1.04 | 0.00 | 1.04 | 9.74 | 10.7% |
| 1999-06-30 | 1.04 | 0.00 | 1.04 | 9.61 | 10.8% |
| 1999-03-31 | 1.07 | 0.00 | 1.07 | 9.18 | 11.7% |
| 1998-12-31 | 0.78 | 0.46 | 0.32 | 8.46 | 9.2% |
| 1998-09-30 | 0.78 | 0.00 | 0.78 | 8.34 | 9.3% |
| 1998-06-30 | 0.78 | 0.00 | 0.78 | 8.29 | 9.4% |
| 1998-03-31 | 0.78 | 0.00 | 0.78 | 7.93 | 9.8% |
| 1997-12-31 | 0.78 | 0.43 | 0.34 | 7.56 | 10.3% |
| 1997-09-30 | 0.78 | 0.00 | 0.78 | 7.57 | 10.2% |
| 1997-06-30 | 0.78 | 0.00 | 0.78 | 7.14 | 10.9% |
| 1997-03-31 | 0.78 | 0.00 | 0.78 | 6.70 | 11.6% |
| 1996-12-31 | 0.78 | 0.18 | 0.60 | 6.18 | 12.5% |
| 1996-09-30 | 0.82 | 0.00 | 0.82 | 5.99 | 13.7% |