PROG Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
PROG Holdings Net Debt Growth & History (PRG)
PROG Holdings's net debt was $293.4M for fiscal 2025.
View full PROG Holdings company overviewPROG Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $293.4M | −$270.6M | −47.98% |
| 2024 | 2024-12-31 | $564.0M | $111.3M | +24.58% |
| 2023 | 2023-12-31 | $452.7M | −$27.5M | −5.73% |
| 2022 | 2022-12-31 | $480.2M | $35.3M | +7.93% |
| 2021 | 2021-12-31 | $444.9M | $402.0M | +937.78% |
| 2020 | 2020-12-31 | $42.9M | $66.7M | — |
| 2019 | 2019-12-31 | −$23.9M | — | — |
PROG Holdings quarterly net debt
Q4.19
Q3.20
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 | $801.9M | $420.5M | +110.27% |
| Q1 2026 | 2026-03-31 | $866.7M | $476.0M | +121.81% |
| Q4 2025 | 2025-12-31 | $293.4M | −$270.6M | −47.98% |
| Q3 2025 | 2025-09-30 | $310.1M | −$73.7M | −19.20% |
| Q2 2025 | 2025-06-30 | $381.4M | $25.0M | +7.01% |
| Q1 2025 | 2025-03-31 | $390.8M | $36.0M | +10.16% |
| Q4 2024 | 2024-12-31 | $564.0M | $111.3M | +24.58% |
| Q3 2024 | 2024-09-30 | $383.8M | $69.5M | +22.11% |
| Q2 2024 | 2024-06-30 | $356.4M | −$743,000 | −0.21% |
| Q1 2024 | 2024-03-31 | $354.7M | −$6.5M | −1.79% |
| Q4 2023 | 2023-12-31 | $452.7M | −$27.5M | −5.73% |
| Q3 2023 | 2023-09-30 | $314.3M | −$76.8M | −19.64% |
| Q2 2023 | 2023-06-30 | $357.1M | −$129.4M | −26.60% |
| Q1 2023 | 2023-03-31 | $361.2M | −$69.0M | −16.03% |
| Q4 2022 | 2022-12-31 | $480.2M | $35.3M | +7.93% |
| Q3 2022 | 2022-09-30 | $391.1M | $443.8M | — |
| Q2 2022 | 2022-06-30 | $486.5M | $546.9M | — |
| Q1 2022 | 2022-03-31 | $430.2M | $502.9M | — |
| Q4 2021 | 2021-12-31 | $444.9M | $402.0M | +937.78% |
| Q3 2021 | 2021-09-30 | −$52.7M | −$187.6M | — |
| Q2 2021 | 2021-06-30 | −$60.3M | — | — |
| Q1 2021 | 2021-03-31 | −$72.7M | — | — |
| Q4 2020 | 2020-12-31 | $42.9M | $66.7M | — |
| Q3 2020 | 2020-09-30 | $134.8M | — | — |
| Q4 2019 | 2019-12-31 | −$23.9M | — | — |
PROG Holdings net debt trends
Over the last five fiscal years, PROG Holdings's net debt increased from $42.9M to $293.4M, a change of $250.5M. The latest reported quarter, Q2 2026, shows $801.9M.
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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