PROG Holdings Inc (PRG) - Total Liabilities

Latest as of March 2026: $1.27 Billion USD

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. Also explore PRG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of PROG Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
China CN¥7.71 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥824.39 Million
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $20.15 Million
Changjiang Publishing & Media Co Ltd
SHG:600757
China CN¥4.43 Billion
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Capital Southwest Corporation
NASDAQ:CSWC
USA $1.17 Billion
Heineken Bhd
KLSE:3255
Malaysia RM617.54 Million
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
China CN¥9.60 Billion

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.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$1.76 Billion
Market Cap Rank
#7209 Global
#2197 in USA
Share Price
$44.02
Change (1 day)
+2.47%
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