Total Debt
$342.1M
Net Debt
$153.7M
PROS Holdings, Inc. currently has $342.1M in total debt. Net debt is $153.7M after cash offsets.
Financial Fundamentals
PRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.34 | 0.19 | 0.15 | 0.44 | 76.9% |
| 2025-06-30 | 0.34 | 0.18 | 0.17 | 0.44 | 77.6% |
| 2025-03-31 | 0.30 | 0.16 | 0.14 | 0.43 | 71.1% |
| 2024-12-31 | 0.30 | 0.16 | 0.14 | 0.42 | 71.7% |
| 2024-09-30 | 0.30 | 0.14 | 0.16 | 0.38 | 77.9% |
| 2024-06-30 | 0.30 | 0.14 | 0.16 | 0.38 | 78.2% |
| 2024-03-31 | 0.32 | 0.16 | 0.17 | 0.41 | 79.5% |
| 2023-12-31 | 0.32 | 0.17 | 0.16 | 0.42 | 77.0% |
| 2023-09-30 | 0.32 | 0.16 | 0.16 | 0.43 | 75.0% |
| 2023-06-30 | 0.32 | 0.18 | 0.14 | 0.43 | 74.2% |
| 2023-03-31 | 0.32 | 0.19 | 0.13 | 0.44 | 73.8% |
| 2022-12-31 | 0.33 | 0.20 | 0.12 | 0.45 | 71.9% |
| 2022-09-30 | 0.33 | 0.21 | 0.12 | 0.46 | 70.8% |
| 2022-06-30 | 0.33 | 0.22 | 0.11 | 0.46 | 71.2% |
| 2022-03-31 | 0.33 | 0.22 | 0.11 | 0.49 | 67.9% |
| 2021-12-31 | 0.33 | 0.23 | 0.11 | 0.49 | 67.7% |
| 2021-09-30 | 0.33 | 0.31 | 0.02 | 0.50 | 66.5% |
| 2021-06-30 | 0.33 | 0.32 | 0.02 | 0.51 | 65.4% |
| 2021-03-31 | 0.34 | 0.32 | 0.01 | 0.54 | 62.7% |
| 2020-12-31 | 0.27 | 0.33 | -0.06Net Cash | 0.54 | 49.6% |
| 2020-09-30 | 0.26 | 0.32 | -0.07Net Cash | 0.55 | 46.3% |
| 2020-06-30 | 0.15 | 0.22 | -0.07Net Cash | 0.43 | 34.1% |
| 2020-03-31 | 0.14 | 0.25 | -0.11Net Cash | 0.46 | 31.0% |
| 2019-12-31 | 0.14 | 0.31 | -0.17Net Cash | 0.51 | 27.3% |
| 2019-09-30 | 0.18 | 0.32 | -0.14Net Cash | 0.52 | 35.1% |
| 2019-06-30 | 0.24 | 0.33 | -0.09Net Cash | 0.51 | 48.1% |
| 2019-03-31 | 0.25 | 0.27 | -0.02Net Cash | 0.44 | 57.2% |
| 2018-12-31 | 0.23 | 0.30 | -0.07Net Cash | 0.44 | 51.5% |
| 2018-09-30 | 0.22 | 0.28 | -0.06Net Cash | 0.43 | 51.8% |
| 2018-06-30 | 0.22 | 0.14 | 0.08 | 0.28 | 77.9% |
| 2018-03-31 | 0.22 | 0.15 | 0.07 | 0.28 | 77.1% |
| 2017-12-31 | 0.21 | 0.16 | 0.05 | 0.29 | 73.9% |
| 2017-09-30 | 0.21 | 0.16 | 0.05 | 0.29 | 71.9% |
| 2017-06-30 | 0.21 | 0.20 | 0.00 | 0.30 | 69.6% |
| 2017-03-31 | 0.12 | 0.12 | 0.01 | 0.21 | 58.8% |
| 2016-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.23 | 53.7% |
| 2016-09-30 | 0.12 | 0.15 | -0.03Net Cash | 0.23 | 52.2% |
| 2016-06-30 | 0.12 | 0.15 | -0.03Net Cash | 0.24 | 49.4% |
| 2016-03-31 | 0.12 | 0.15 | -0.04Net Cash | 0.25 | 46.9% |
| 2015-12-31 | 0.12 | 0.16 | -0.05Net Cash | 0.26 | 44.1% |
| 2015-09-30 | 0.11 | 0.16 | -0.04Net Cash | 0.27 | 42.4% |
| 2015-06-30 | 0.11 | 0.16 | -0.04Net Cash | 0.28 | 40.6% |
| 2015-03-31 | 0.11 | 0.15 | -0.04Net Cash | 0.28 | 40.6% |
| 2014-12-31 | 0.11 | 0.16 | -0.05Net Cash | 0.30 | 36.8% |
| 2014-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2013-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2013-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2012-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2012-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2012-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2012-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2011-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2011-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2011-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2011-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.0% |
| 2010-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.0% |
| 2010-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2010-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2010-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2009-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2009-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2009-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2008-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2008-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2008-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2008-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2007-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2007-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2007-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 67.5% |
| 2007-03-31 | 0.02 | 0.01 | 0.01 | 0.03 | 77.8% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2005-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |