
Quarterly report 2025-Q3
added 10-22-2025
PROG Holdings Net Debt 2011-2025 | PRG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt PROG Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 548 M | 437 M | 459 M | 419 M | 13.4 M | 653 M | 409 M | 318 M | 189 M | 596 M | 603 M | -88.4 M | 12 M | 115 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 653 M | -88.4 M | 334 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Rental leasing industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Fly Leasing Limited
FLY
|
1.81 B | - | - | $ 519 M | ||
|
The Aaron's Company
AAN
|
135 M | - | 1.0 % | $ 311 M | ||
|
Air Lease Corporation
AL
|
19.7 B | $ 64.3 | 0.31 % | $ 7.16 B | ||
|
Avis Budget Group
CAR
|
5.47 B | $ 129.21 | -1.39 % | $ 4.59 B | ||
|
AeroCentury Corp.
ACY
|
100 M | - | -8.24 % | $ 140 M | ||
|
Fortress Transportation and Infrastructure Investors LLC
FTAI
|
3.13 B | $ 171.71 | -2.94 % | $ 17.4 B | ||
|
CAI International, Inc.
CAI
|
1.69 B | - | 0.02 % | $ 972 M | ||
|
GATX Corporation
GATX
|
7.87 B | $ 168.64 | 0.52 % | $ 6.04 B | ||
|
Herc Holdings
HRI
|
4.02 B | $ 153.04 | -0.57 % | $ 4.35 B | ||
|
H&E Equipment Services
HEES
|
1.15 B | - | - | $ 3.43 B | ||
|
McGrath RentCorp
MGRC
|
291 M | $ 107.54 | 0.72 % | $ 2.64 B | ||
|
Alta Equipment Group
ALTG
|
482 M | $ 5.2 | -4.59 % | $ 173 M | ||
|
Ryder System
R
|
7.91 B | $ 191.03 | 0.81 % | $ 8.23 B | ||
|
TD Holdings
GLG
|
-693 K | - | -12.57 % | $ 3.18 M | ||
|
HyreCar
HYRE
|
-4.92 M | - | -3.46 % | $ 13.9 M | ||
|
Rent-A-Center
RCII
|
445 M | - | 2.43 % | $ 1.49 B | ||
|
AMERCO
UHAL
|
4.23 B | $ 52.39 | -2.07 % | $ 1.03 B | ||
|
United Rentals
URI
|
13.3 B | $ 809.19 | -1.09 % | $ 53.7 B | ||
|
Willis Lease Finance Corporation
WLFC
|
1.84 B | $ 136.04 | 2.33 % | $ 826 M | ||
|
Textainer Group Holdings Limited
TGH
|
5.13 B | - | 0.01 % | $ 2.32 B | ||
|
Triton International Limited
TRTN
|
8.05 B | - | - | $ 4.91 B | ||
|
WillScot Mobile Mini Holdings Corp.
WSC
|
3.74 B | $ 20.02 | -1.86 % | $ 3.77 B |