Progyny annual net debt
2018
2020
2021
2022
2023
2024
2025
Progyny Net Debt Growth & History (PGNY)
Progyny's net debt was −$84.5M for fiscal 2025.
View full Progyny company overviewProgyny annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$84.5M | $58.5M | — |
| 2024 | 2024-12-31 | −$143.0M | −$65.1M | — |
| 2023 | 2023-12-31 | −$77.9M | $34.5M | — |
| 2022 | 2022-12-31 | −$112.4M | −$29.6M | — |
| 2021 | 2021-12-31 | −$82.8M | −$22.0M | — |
| 2020 | 2020-12-31 | −$60.8M | — | — |
| 2018 | 2018-12-31 | $126,000 | — | — |
Progyny quarterly net debt
Q4.18
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$125.7M | −$21.8M | — |
| Q1 2026 | 2026-03-31 | −$104.3M | −$24.0M | — |
| Q4 2025 | 2025-12-31 | −$84.5M | $58.5M | — |
| Q3 2025 | 2025-09-30 | −$105.8M | −$33.8M | — |
| Q2 2025 | 2025-06-30 | −$103.9M | −$28.8M | — |
| Q1 2025 | 2025-03-31 | −$80.3M | $15.3M | — |
| Q4 2024 | 2024-12-31 | −$143.0M | −$65.1M | — |
| Q3 2024 | 2024-09-30 | −$72.0M | $66.6M | — |
| Q2 2024 | 2024-06-30 | −$75.1M | $75.9M | — |
| Q1 2024 | 2024-03-31 | −$95.7M | $40.0M | — |
| Q4 2023 | 2023-12-31 | −$77.9M | $34.5M | — |
| Q3 2023 | 2023-09-30 | −$138.6M | −$74.0M | — |
| Q2 2023 | 2023-06-30 | −$151.0M | −$104.4M | — |
| Q1 2023 | 2023-03-31 | −$135.6M | −$105.2M | — |
| Q4 2022 | 2022-12-31 | −$112.4M | −$29.6M | — |
| Q3 2022 | 2022-09-30 | −$64.6M | $18.8M | — |
| Q2 2022 | 2022-06-30 | −$46.5M | −$6.9M | — |
| Q1 2022 | 2022-03-31 | −$30.4M | −$9.9M | — |
| Q4 2021 | 2021-12-31 | −$82.8M | −$22.0M | — |
| Q3 2021 | 2021-09-30 | −$83.3M | — | — |
| Q2 2021 | 2021-06-30 | −$39.6M | — | — |
| Q1 2021 | 2021-03-31 | −$20.5M | — | — |
| Q4 2020 | 2020-12-31 | −$60.8M | — | — |
| Q4 2018 | 2018-12-31 | $126,000 | — | — |
Progyny net debt trends
Over the last five fiscal years, Progyny's net debt decreased from −$60.8M to −$84.5M, a change of −$23.8M. The latest reported quarter, Q2 2026, shows −$125.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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