Progress Software Corporation Total Liabilities
Progress Software Corporation total liabilities. Based on the latest financial reports, Progress Software Corporation (PRGS) has total liabilities worth $1.84 Billion USD as of May 2026. 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. Check financial resilience of Progress Software Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Progress Software Corporation (1989–2025)
Total liabilities of Progress Software Corporation from 1989 to 2025. This chart illustrates how Progress Software Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore PRGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.17 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €36.18 Billion |
|
Iluka Resources Ltd
AU:ILU
|
Australia | AU$2.16 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Lotte Shopping
KO:023530
|
Korea | ₩21.46 Trillion |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
China | CN¥2.36 Billion |
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
USA | $87.52 Million |
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 complete balance sheet picture, see total assets of Progress Software Corporation.
Liquidity & Leverage Metrics
Progress Software Corporation Total Liabilities Ratios Explained
Progress Software Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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