Company / Total Debt
Progress Software Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$534.5M / $1.5B
FY2021-FY2025
Trend
-8.3%
vs FY2024
Sector context
#71 of 185
Information Technology
What the data says
At $1.4B, Progress Software Corporation's total debt ranks #115 of 185 in the Information Technology sector. Increased from $711M to $1.4B over the past 2 years.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +29.5%.
Increased from $711M to $1.4B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +31.8%
- 5-Year CAGR
- +29.5%
- 10-Year CAGR
- -
Sector benchmark
#115 of 185 in Information TechnologyTop 62% of 185This company $1.4B Sector average $3.8B
▼
-63.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.5%, indicating consistent growth.
- In FY2025, total debt decreased 8.3% year-over-year.
- Ranks #71 out of 185 companies in the Information Technology sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -8.3% |
| FY2024 | $1.5B | +114.7% |
| FY2023 | $710.9M | +16.2% |
| FY2022 | $611.8M | +14.5% |
| FY2021 | $534.5M | +39.0% |
| FY2020 | $384.4M | +29.3% |
| FY2019 | $297.2M | +152.8% |
| FY2018 | $117.6M | -5.0% |
| FY2017 | $123.8M | -8.3% |
| FY2016 | $135.0M | -6.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026