Total Debt
$1.33B
Net Debt
$1.22B
Progress Software Corporation currently has $1.33B in total debt. Net debt is $1.22B after cash offsets.
Financial Fundamentals
PRGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 1.33 | 0.10 | 1.22 | 2.35 | 56.6% |
| 2026-02-28 | 0.87 | 0.11 | 0.76 | 2.39 | 36.3% |
| 2025-11-30 | 0.85 | 0.09 | 0.76 | 2.46 | 34.6% |
| 2025-08-31 | 1.45 | 0.10 | 1.35 | 2.42 | 59.9% |
| 2025-05-31 | 1.49 | 0.10 | 1.39 | 2.41 | 61.7% |
| 2025-02-28 | 1.53 | 0.12 | 1.41 | 2.46 | 62.2% |
| 2024-11-30 | 1.56 | 0.12 | 1.44 | 2.53 | 61.8% |
| 2024-08-31 | 0.81 | 0.23 | 0.58 | 1.62 | 50.2% |
| 2024-05-31 | 0.81 | 0.19 | 0.62 | 1.59 | 51.3% |
| 2024-02-29 | 0.71 | 0.13 | 0.58 | 1.55 | 46.0% |
| 2023-11-30 | 0.75 | 0.13 | 0.62 | 1.60 | 46.6% |
| 2023-08-31 | 0.78 | 0.14 | 0.64 | 1.60 | 48.8% |
| 2023-05-31 | 0.81 | 0.13 | 0.69 | 1.60 | 50.8% |
| 2023-02-28 | 0.84 | 0.12 | 0.72 | 1.64 | 51.0% |
| 2022-11-30 | 0.64 | 0.26 | 0.38 | 1.41 | 45.4% |
| 2022-08-31 | 0.64 | 0.22 | 0.42 | 1.35 | 47.8% |
| 2022-05-31 | 0.65 | 0.23 | 0.42 | 1.35 | 47.8% |
| 2022-02-28 | 0.65 | 0.17 | 0.48 | 1.35 | 48.1% |
| 2021-11-30 | 0.59 | 0.16 | 0.43 | 1.36 | 43.4% |
| 2021-08-31 | 0.59 | 0.38 | 0.21 | 1.28 | 46.6% |
| 2021-05-31 | 0.60 | 0.36 | 0.24 | 1.24 | 48.3% |
| 2021-02-28 | 0.40 | 0.11 | 0.28 | 1.03 | 38.8% |
| 2020-11-30 | 0.42 | 0.11 | 0.31 | 1.04 | 40.0% |
| 2020-08-31 | 0.31 | 0.23 | 0.08 | 0.92 | 34.1% |
| 2020-05-31 | 0.32 | 0.20 | 0.11 | 0.90 | 35.5% |
| 2020-02-29 | 0.32 | 0.18 | 0.14 | 0.89 | 36.0% |
| 2019-11-30 | 0.29 | 0.17 | 0.12 | 0.88 | 33.4% |
| 2019-08-31 | 0.30 | 0.15 | 0.15 | 0.86 | 34.5% |
| 2019-05-31 | 0.30 | 0.13 | 0.17 | 0.83 | 35.9% |
| 2019-02-28 | 0.11 | 0.13 | -0.02Net Cash | 0.62 | 18.6% |
| 2018-11-30 | 0.12 | 0.14 | -0.02Net Cash | 0.64 | 18.1% |
| 2018-08-31 | 0.12 | 0.14 | -0.02Net Cash | 0.63 | 18.8% |
| 2018-05-31 | 0.12 | 0.14 | -0.03Net Cash | 0.64 | 18.7% |
| 2018-02-28 | 0.12 | 0.17 | -0.05Net Cash | 0.68 | 17.6% |
| 2017-11-30 | 0.12 | 0.18 | -0.06Net Cash | 0.72 | 17.0% |
| 2017-08-31 | 0.12 | 0.19 | -0.07Net Cash | 0.73 | 16.9% |
| 2017-05-31 | 0.13 | 0.25 | -0.12Net Cash | 0.74 | 17.2% |
| 2017-02-28 | 0.13 | 0.26 | -0.13Net Cash | 0.74 | 17.6% |
| 2016-11-30 | 0.14 | 0.25 | -0.11Net Cash | 0.75 | 17.9% |
| 2016-08-31 | 0.14 | 0.23 | -0.10Net Cash | 0.83 | 16.4% |
| 2016-05-31 | 0.14 | 0.23 | -0.09Net Cash | 0.83 | 16.6% |
| 2016-02-29 | 0.14 | 0.25 | -0.11Net Cash | 0.88 | 16.0% |
| 2015-11-30 | 0.14 | 0.24 | -0.10Net Cash | 0.88 | 16.5% |
| 2015-08-31 | 0.14 | 0.22 | -0.07Net Cash | 0.89 | 16.3% |
| 2015-05-31 | 0.15 | 0.20 | -0.05Net Cash | 0.88 | 16.7% |
| 2015-02-28 | 0.15 | 0.21 | -0.06Net Cash | 0.89 | 16.7% |
| 2014-11-30 | 0.00 | 0.28 | -0.28Net Cash | 0.70 | 0.0% |
| 2014-08-31 | 0.00 | 0.26 | -0.26Net Cash | 0.68 | 0.0% |
| 2014-05-31 | 0.00 | 0.23 | -0.23Net Cash | 0.67 | 0.0% |
| 2014-02-28 | 0.00 | 0.25 | -0.25Net Cash | 0.69 | 0.0% |
| 2013-11-30 | 0.00 | 0.23 | -0.23Net Cash | 0.68 | 0.0% |
| 2013-08-31 | 0.00 | 0.24 | -0.24Net Cash | 0.69 | 0.0% |
| 2013-05-31 | 0.00 | 0.26 | -0.26Net Cash | 0.71 | 0.0% |
| 2013-02-28 | 0.00 | 0.32 | -0.32Net Cash | 0.78 | 0.0% |
| 2012-11-30 | 0.00 | 0.36 | -0.36Net Cash | 0.88 | 0.0% |
| 2012-08-31 | 0.00 | 0.35 | -0.35Net Cash | 0.91 | 0.0% |
| 2012-05-31 | 0.00 | 0.33 | -0.33Net Cash | 0.90 | 0.0% |
| 2012-02-29 | 0.00 | 0.32 | -0.31Net Cash | 0.91 | 0.0% |
| 2011-11-30 | 0.00 | 0.26 | -0.26Net Cash | 0.87 | 0.0% |
| 2011-08-31 | 0.00 | 0.35 | -0.35Net Cash | 0.91 | 0.0% |
| 2011-05-31 | 0.00 | 0.39 | -0.39Net Cash | 0.96 | 0.0% |
| 2011-02-28 | 0.00 | 0.37 | -0.37Net Cash | 0.97 | 0.1% |
| 2010-11-30 | 0.00 | 0.32 | -0.32Net Cash | 0.94 | 0.1% |
| 2010-08-31 | 0.00 | 0.27 | -0.27Net Cash | 0.86 | 0.1% |
| 2010-05-31 | 0.00 | 0.26 | -0.26Net Cash | 0.86 | 0.1% |
| 2010-02-28 | 0.00 | 0.21 | -0.21Net Cash | 0.83 | 0.1% |
| 2009-11-30 | 0.00 | 0.22 | -0.22Net Cash | 0.80 | 0.1% |
| 2009-08-31 | 0.00 | 0.19 | -0.19Net Cash | 0.76 | 0.1% |
| 2009-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.76 | 0.2% |
| 2009-02-28 | 0.00 | 0.12 | -0.12Net Cash | 0.74 | 0.2% |
| 2008-11-30 | 0.00 | 0.12 | -0.12Net Cash | 0.75 | 0.2% |
| 2008-08-31 | 0.00 | 0.23 | -0.23Net Cash | 0.71 | 0.2% |
| 2008-05-31 | 0.00 | 0.26 | -0.26Net Cash | 0.76 | 0.2% |
| 2008-02-29 | 0.00 | 0.22 | -0.22Net Cash | 0.75 | 0.2% |
| 2007-11-30 | 0.00 | 0.34 | -0.34Net Cash | 0.76 | 0.2% |
| 2007-08-31 | 0.00 | 0.31 | -0.31Net Cash | 0.72 | 0.2% |
| 2007-05-31 | 0.00 | 0.27 | -0.27Net Cash | 0.70 | 0.3% |
| 2007-02-28 | 0.00 | 0.23 | -0.23Net Cash | 0.67 | 0.3% |
| 2006-11-30 | 0.00 | 0.24 | -0.24Net Cash | 0.67 | 0.3% |
| 2006-08-31 | 0.00 | 0.24 | -0.24Net Cash | 0.64 | 0.3% |
| 2006-05-31 | 0.00 | 0.23 | -0.22Net Cash | 0.63 | 0.3% |
| 2006-02-28 | 0.00 | 0.21 | -0.20Net Cash | 0.62 | 0.3% |
| 2005-11-30 | 0.00 | 0.27 | -0.26Net Cash | 0.57 | 0.4% |
| 2005-08-31 | 0.00 | 0.25 | -0.25Net Cash | 0.54 | 0.4% |
| 2005-05-31 | 0.00 | 0.22 | -0.22Net Cash | 0.50 | 0.5% |
| 2005-02-28 | 0.00 | 0.20 | -0.20Net Cash | 0.47 | 0.5% |
| 2004-11-30 | 0.00 | 0.19 | -0.19Net Cash | 0.45 | 0.5% |
| 2004-08-31 | 0.00 | 0.19 | -0.19Net Cash | 0.41 | 0.0% |
| 2004-05-31 | 0.00 | 0.18 | -0.18Net Cash | 0.41 | 0.0% |
| 2004-02-29 | 0.00 | 0.15 | -0.15Net Cash | 0.40 | 0.0% |
| 2003-11-30 | 0.00 | 0.22 | -0.22Net Cash | 0.37 | 0.0% |
| 2003-08-31 | 0.00 | 0.20 | -0.20Net Cash | 0.34 | 0.0% |
| 2003-05-31 | 0.00 | 0.19 | -0.19Net Cash | 0.34 | 0.0% |
| 2003-02-28 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2002-11-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2002-08-31 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2002-05-31 | 0.00 | 0.19 | -0.19Net Cash | 0.31 | 0.0% |
| 2002-02-28 | 0.00 | 0.18 | -0.18Net Cash | 0.30 | 0.0% |
| 2001-11-30 | 0.00 | 0.17 | -0.17Net Cash | 0.30 | 0.0% |
| 2001-08-31 | 0.00 | 0.17 | -0.17Net Cash | 0.29 | 0.0% |
| 2001-05-31 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2001-02-28 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2000-11-30 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2000-08-31 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2000-05-31 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2000-02-29 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 1999-11-30 | 0.00 | 0.16 | -0.16Net Cash | 0.26 | 0.0% |
| 1999-08-31 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 1999-05-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 1999-02-28 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.0% |
| 1998-11-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 1998-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 1998-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 1998-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 1997-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 1997-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 0.0% |
| 1997-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 1997-02-28 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.1% |
| 1996-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.1% |
| 1996-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.1% |