PROG Holdings Inc (PRG) - Total Liabilities
Based on the latest financial reports, PROG Holdings Inc (PRG) has total liabilities worth $863.99 Million USD as of December 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 how efficiently does PROG Holdings Inc generate cash to assess how effectively this company generates cash.
PROG Holdings Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how PROG Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check PRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PROG Holdings Inc Competitors by Total Liabilities
The table below lists competitors of PROG Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩75.93 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.74 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$1.18 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
Onechance
SHE:300792
|
China | CN¥191.38 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down PROG Holdings Inc'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 PRG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.22 | 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 | 3.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 PROG Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROG Holdings Inc (1985–2025)
The table below shows the annual total liabilities of PROG Holdings Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $863.99 Million | +0.06% |
| 2024-12-31 | $863.49 Million | -4.05% |
| 2023-12-31 | $899.92 Million | -2.34% |
| 2022-12-31 | $921.45 Million | -2.22% |
| 2021-12-31 | $942.35 Million | +184.47% |
| 2020-12-31 | $331.27 Million | -78.77% |
| 2019-12-31 | $1.56 Billion | +46.39% |
| 2018-12-31 | $1.07 Billion | +11.14% |
| 2017-12-31 | $959.10 Million | -15.43% |
| 2016-12-31 | $1.13 Billion | -12.24% |
| 2015-12-31 | $1.29 Billion | +4.03% |
| 2014-12-31 | $1.24 Billion | +81.12% |
| 2013-12-31 | $685.85 Million | +0.64% |
| 2012-12-31 | $681.51 Million | -10.03% |
| 2011-12-31 | $757.50 Million | +43.17% |
| 2010-12-31 | $529.08 Million | +21.85% |
| 2009-12-31 | $434.20 Million | -7.96% |
| 2008-12-31 | $471.73 Million | +7.26% |
| 2007-12-31 | $439.80 Million | +18.04% |
| 2006-12-31 | $372.59 Million | -12.13% |
| 2005-12-31 | $424.04 Million | +30.43% |
| 2004-12-31 | $325.11 Million | +38.28% |
| 2003-12-31 | $235.11 Million | +15.76% |
| 2002-12-31 | $203.10 Million | +14.60% |
| 2001-12-31 | $177.23 Million | +3.14% |
| 2000-12-31 | $171.84 Million | +27.58% |
| 1999-12-31 | $134.69 Million | +30.38% |
| 1998-12-31 | $103.30 Million | -15.96% |
| 1997-12-31 | $122.93 Million | +35.43% |
| 1996-12-31 | $90.77 Million | +34.47% |
| 1995-12-31 | $67.50 Million | -20.68% |
| 1994-12-31 | $85.10 Million | 0.00% |
| 1993-12-31 | $85.10 Million | +51.96% |
| 1992-12-31 | $56.00 Million | +2.56% |
| 1991-12-31 | $54.60 Million | +2.06% |
| 1990-12-31 | $53.50 Million | -5.64% |
| 1989-12-31 | $56.70 Million | -4.22% |
| 1988-12-31 | $59.20 Million | +3.86% |
| 1987-12-31 | $57.00 Million | +24.45% |
| 1986-12-31 | $45.80 Million | -8.76% |
| 1985-12-31 | $50.20 Million | -- |
About PROG Holdings Inc
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time… Read more