PROG Holdings Inc Total Liabilities

Latest as of March 2026: $1.27 Billion USD

PROG Holdings Inc total liabilities. Based on the latest financial reports, PROG Holdings Inc (PRG) has total liabilities worth $1.27 Billion USD as of March 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 PROG Holdings Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PROG Holdings Inc (1985–2025)

Total liabilities of PROG Holdings Inc from 1985 to 2025. This chart illustrates how PROG Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PROG Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Schrodinger Inc
NASDAQ:SDGR
USA $311.44 Million
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
China CN¥208.95 Million
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
China CN¥9.98 Billion
Kernel Holding SA
F:0KE
Germany €1.19 Billion
CLEARWAY ENERGY A NDL-01
F:NY4B
Germany €11.36 Billion
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Zhewen Interactive Group Co Ltd
SHG:600986
China CN¥4.32 Billion
Interroll Holding AG
SW:INRN
Switzerland CHF108.31 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 complete balance sheet picture, see PRG total asset value.

Liquidity & Leverage Metrics

PROG Holdings Inc Total Liabilities Ratios Explained

PROG Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.06 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 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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

NYSE:PRG USA Rental & Leasing Services
Market Cap
$1.39 Billion
Market Cap Rank
#7236 Global
#2240 in USA
Share Price
$34.75
Change (1 day)
+3.79%
52-Week Range
$26.18 - $47.53
All Time High
$65.13
About

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