PROG Holdings, Inc. (PRG)

Solvency & Capital Structure

Total Debt

$887.1M

Net Debt

$801.9M

PROG Holdings, Inc. currently has $887.1M in total debt. Net debt is $801.9M after cash offsets.

Financial Fundamentals

PRG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.89	0.09	0.80	2.05	43.3%
2026-03-31	0.94	0.08	0.86	2.04	45.8%
2025-12-31	0.61	0.31	0.30	1.61	37.8%
2025-09-30	0.60	0.29	0.31	1.55	39.0%
2025-06-30	0.60	0.22	0.38	1.45	41.5%
2025-03-31	0.60	0.21	0.39	1.47	41.1%
2024-12-31	0.66	0.10	0.56	1.51	43.3%
2024-09-30	0.61	0.22	0.38	1.45	41.9%
2024-06-30	0.61	0.25	0.36	1.46	41.5%
2024-03-31	0.61	0.25	0.35	1.46	41.6%
2023-12-31	0.61	0.16	0.45	1.49	40.8%
2023-09-30	0.61	0.29	0.31	1.49	40.9%
2023-06-30	0.61	0.25	0.36	1.48	41.1%
2023-03-31	0.61	0.25	0.36	1.51	40.5%
2022-12-31	0.61	0.13	0.48	1.49	41.0%
2022-09-30	0.61	0.22	0.39	1.49	41.1%
2022-06-30	0.61	0.13	0.49	1.48	41.5%
2022-03-31	0.61	0.18	0.43	1.57	39.1%
2021-12-31	0.62	0.17	0.44	1.62	37.9%
2021-09-30	0.08	0.13	-0.05Net Cash	1.45	5.2%
2021-06-30	0.08	0.14	-0.06Net Cash	1.43	5.4%
2021-03-31	0.08	0.15	-0.07Net Cash	1.40	5.6%
2020-12-31	0.08	0.04	0.04	1.32	6.0%
2020-09-30	0.60	0.47	0.13	2.88	21.0%
2020-06-30	0.62	0.31	0.31	2.72	22.9%
2020-03-31	1.00	0.55	0.45	3.15	31.8%
2019-12-31	0.71	0.06	0.65	3.30	21.5%
2019-09-30	0.72	0.15	0.57	3.22	22.4%
2019-06-30	0.73	0.10	0.63	3.18	23.1%
2019-03-31	0.81	0.12	0.69	3.24	25.2%
2018-12-31	0.42	0.02	0.41	2.83	15.0%
2018-09-30	0.30	0.03	0.26	2.70	11.0%
2018-06-30	0.27	0.09	0.18	2.62	10.4%
2018-03-31	0.36	0.19	0.17	2.72	13.2%
2017-12-31	0.37	0.05	0.32	2.69	13.7%
2017-09-30	0.37	0.13	0.25	2.60	14.4%
2017-06-30	0.40	0.26	0.14	2.55	15.7%
2017-03-31	0.48	0.35	0.14	2.62	18.5%
2016-12-31	0.50	0.31	0.19	2.62	19.0%
2016-09-30	0.50	0.32	0.18	2.55	19.4%
2016-06-30	0.49	0.24	0.25	2.54	19.4%
2016-03-31	0.52	0.12	0.40	2.55	20.3%
2015-12-31	0.61	0.01	0.60	2.66	23.0%
2015-09-30	0.49	0.07	0.43	2.34	21.2%
2015-06-30	0.49	0.09	0.40	2.36	21.0%
2015-03-31	0.52	0.13	0.39	2.40	21.7%
2014-12-31	0.61	0.01	0.60	2.47	24.6%
2014-09-30	0.56	0.01	0.55	2.29	24.4%
2014-06-30	0.61	0.02	0.60	2.37	25.9%
2014-03-31	0.14	0.29	-0.15Net Cash	1.86	7.6%
2013-12-31	0.14	0.23	-0.09Net Cash	1.83	7.8%
2013-09-30	0.14	0.31	-0.17Net Cash	1.92	7.4%
2013-06-30	0.14	0.21	-0.07Net Cash	1.88	7.5%
2013-03-31	0.14	0.21	-0.07Net Cash	1.86	7.6%
2012-12-31	0.14	0.13	0.01	1.82	7.8%
2012-09-30	0.13	0.26	-0.13Net Cash	1.77	7.1%
2012-06-30	0.14	0.27	-0.13Net Cash	1.77	7.7%
2012-03-31	0.14	0.35	-0.22Net Cash	1.82	7.5%
2011-12-31	0.15	0.27	-0.12Net Cash	1.74	8.9%
2011-09-30	0.14	0.29	-0.15Net Cash	1.67	8.2%
2011-06-30	0.02	0.21	-0.19Net Cash	1.55	1.5%
2011-03-31	0.02	0.20	-0.17Net Cash	1.55	1.5%
2010-12-31	0.04	0.07	-0.03Net Cash	1.50	2.8%
2010-09-30	0.02	0.10	-0.08Net Cash	1.40	1.7%
2010-06-30	0.05	0.09	-0.03Net Cash	1.34	4.1%
2010-03-31	0.06	0.11	-0.06Net Cash	1.37	4.1%
2009-12-31	0.06	0.11	-0.05Net Cash	1.32	4.2%
2009-09-30	0.04	0.09	-0.05Net Cash	1.26	2.9%
2009-06-30	0.06	0.08	-0.02Net Cash	1.26	4.8%
2009-03-31	0.08	0.01	0.07	1.23	6.4%
2008-12-31	0.11	0.01	0.11	1.23	9.3%
2008-09-30	0.15	0.01	0.15	1.17	13.1%
2008-06-30	0.21	0.01	0.21	1.19	18.0%
2008-03-31	0.18	0.01	0.17	1.15	15.8%
2007-12-31	0.19	0.01	0.18	1.11	16.7%
2007-09-30	0.15	0.01	0.14	1.08	14.2%
2007-06-30	0.12	0.01	0.11	1.02	12.0%
2007-03-31	0.12	0.01	0.11	1.02	11.6%
2006-12-31	0.13	0.01	0.12	0.98	13.3%
2006-09-30	0.12	0.05	0.06	0.94	12.3%
2006-06-30	0.13	0.02	0.10	0.91	14.0%
2006-03-31	0.20	0.01	0.19	0.88	22.7%
2005-12-31	0.21	0.01	0.20	0.86	24.7%
2005-09-30	0.18	0.01	0.17	0.79	22.3%
2005-06-30	0.15	0.00	0.14	0.75	19.8%
2005-03-31	0.08	0.00	0.08	0.70	12.1%
2004-12-31	0.12	0.01	0.11	0.70	16.7%
2004-09-30	0.11	0.00	0.11	0.64	17.0%
2004-06-30	0.09	0.00	0.09	0.61	15.0%
2004-03-31	0.08	0.00	0.08	0.58	13.1%
2003-12-31	0.08	0.00	0.08	0.56	14.3%
2003-09-30	0.07	0.01	0.06	0.52	12.6%
2003-06-30	0.07	0.01	0.06	0.49	13.3%
2003-03-31	0.07	0.00	0.06	0.49	13.4%
2002-12-31	0.07	0.00	0.07	0.48	15.1%
2002-09-30	0.07	0.02	0.05	0.45	14.7%
2002-06-30	0.04	0.00	0.04	0.40	9.3%
2002-03-31	0.05	0.00	0.05	0.39	14.0%
2001-12-31	0.08	0.00	0.08	0.40	19.6%
2001-09-30	0.08	0.00	0.08	0.39	19.7%
2001-06-30	0.10	0.00	0.10	0.39	26.1%
2001-03-31	0.10	0.00	0.10	0.39	25.7%
2000-12-31	0.10	0.00	0.10	0.38	27.5%
2000-09-30	0.08	0.00	0.08	0.36	23.1%
2000-06-30	0.08	0.00	0.08	0.34	24.8%
2000-03-31	0.07	0.00	0.07	0.33	21.8%
1999-12-31	0.07	0.00	0.07	0.32	22.9%
1999-09-30	0.07	0.00	0.07	0.30	22.8%
1999-06-30	0.06	0.00	0.06	0.29	21.6%
1999-03-31	0.05	0.00	0.05	0.28	17.2%
1998-12-31	0.05	0.00	0.05	0.27	19.0%
1998-09-30	0.05	0.00	0.05	0.27	19.0%
1998-06-30	0.05	0.00	0.05	0.27	20.2%
1998-03-31	0.07	0.00	0.07	0.25	30.1%
1997-12-31	0.08	0.00	0.08	0.24	32.0%
1997-09-30	0.05	0.00	0.05	0.20	25.7%
1997-06-30	0.06	0.00	0.06	0.20	28.1%
1997-03-31	0.05	0.00	0.05	0.20	24.7%
1996-12-31	0.06	0.00	0.06	0.20	27.9%
1996-09-30	0.06	0.00	0.05	0.19	29.4%