Progress Software Corporation (PRGS) - Total Liabilities
Based on the latest financial reports, Progress Software Corporation (PRGS) has total liabilities worth $1.98 Billion USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PRGS cash generation efficiency to assess how effectively this company generates cash.
Progress Software Corporation - Total Liabilities Trend (1989–2025)
This chart illustrates how Progress Software Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Progress Software Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Progress Software Corporation Competitors by Total Liabilities
The table below lists competitors of Progress Software Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
India | Rs22.16 Billion |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
Indonesia | Rp178.97 Trillion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥764.01 Million |
|
Asia Optical Co Inc
TW:3019
|
Taiwan | NT$10.22 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥4.68 Billion |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
USA | $87.78 Million |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.23 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Progress Software Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PRGS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Progress Software Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Progress Software Corporation (1989–2025)
The table below shows the annual total liabilities of Progress Software Corporation from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | $1.98 Billion | -5.21% |
| 2024-11-30 | $2.09 Billion | +82.68% |
| 2023-11-30 | $1.14 Billion | +12.84% |
| 2022-11-30 | $1.01 Billion | +6.51% |
| 2021-11-30 | $951.05 Million | +36.69% |
| 2020-11-30 | $695.77 Million | +26.28% |
| 2019-11-30 | $550.99 Million | +66.70% |
| 2018-11-30 | $330.53 Million | -3.53% |
| 2017-11-30 | $342.63 Million | -1.60% |
| 2016-11-30 | $348.20 Million | -1.82% |
| 2015-11-30 | $354.66 Million | +121.92% |
| 2014-11-30 | $159.82 Million | -5.17% |
| 2013-11-30 | $168.53 Million | -31.65% |
| 2012-11-30 | $246.58 Million | +1.47% |
| 2011-11-30 | $243.01 Million | -2.21% |
| 2010-11-30 | $248.49 Million | +2.09% |
| 2009-11-30 | $243.40 Million | -10.16% |
| 2008-11-30 | $270.92 Million | +11.05% |
| 2007-11-30 | $243.95 Million | +8.10% |
| 2006-11-30 | $225.68 Million | +21.87% |
| 2005-11-30 | $185.18 Million | +2.97% |
| 2004-11-30 | $179.84 Million | +23.40% |
| 2003-11-30 | $145.73 Million | +24.34% |
| 2002-11-30 | $117.20 Million | +2.63% |
| 2001-11-30 | $114.20 Million | +1.98% |
| 2000-11-30 | $111.99 Million | -2.02% |
| 1999-11-30 | $114.30 Million | +10.12% |
| 1998-11-30 | $103.80 Million | +38.40% |
| 1997-11-30 | $75.00 Million | +26.69% |
| 1996-11-30 | $59.20 Million | -3.90% |
| 1995-11-30 | $61.60 Million | +33.62% |
| 1994-11-30 | $46.10 Million | +21.64% |
| 1993-11-30 | $37.90 Million | +34.40% |
| 1992-11-30 | $28.20 Million | +34.93% |
| 1991-11-30 | $20.90 Million | +40.27% |
| 1990-11-30 | $14.90 Million | +63.74% |
| 1989-11-30 | $9.10 Million | -- |
About Progress Software Corporation
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfer… Read more