
Annual report 2025
added 01-20-2026
Progress Software Corporation Net Debt 2011-2026 | PRGS
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 Progress Software Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 955 M | 1.42 B | 238 M | 104 M | 147 M | -72.7 M | 140 M | 11 M | -11.6 M | -72 M | -68 M | -263 M | -199 M | -302 M | -161 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.42 B | -302 M | 124 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 Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aware
AWRE
|
-3.3 M | $ 1.38 | 0.03 % | $ 29.2 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Domo
DOMO
|
12.6 M | $ 3.7 | -2.63 % | $ 133 M | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
BlackBerry Limited
BB
|
-68.7 M | $ 5.39 | 10.8 % | $ 3.19 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 320.7 | 3.11 % | $ 87 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
Five9
FIVN
|
568 M | $ 16.08 | 1.9 % | $ 1.14 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | ||
|
Creative Realities
CREX
|
38.6 M | $ 3.88 | 1.04 % | $ 40.7 M | ||
|
AppFolio
APPF
|
-68.8 M | $ 158.76 | 1.47 % | $ 5.72 B | ||
|
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Akamai Technologies
AKAM
|
640 M | $ 97.6 | 1.78 % | $ 14.2 B | ||
|
Digital Turbine
APPS
|
373 M | $ 3.85 | 2.53 % | $ 399 M | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Dropbox
DBX
|
-638 M | $ 24.34 | 0.29 % | $ 6.53 B | ||
|
Globant S.A.
GLOB
|
-239 M | $ 50.61 | 1.28 % | $ 7.32 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
-221 M | $ 11.09 | -4.48 % | $ 182 M | ||
|
EVERTEC
EVTC
|
753 M | $ 30.89 | 0.72 % | $ 1.97 B | ||
|
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | ||
|
Euronet Worldwide
EEFT
|
52.2 M | $ 74.86 | 0.62 % | $ 3.13 B | ||
|
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | ||
|
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | ||
|
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | ||
|
9F
JFU
|
-1.24 B | $ 2.84 | -0.7 % | $ 669 M | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Datadog
DDOG
|
-106 M | $ 128.96 | 1.85 % | $ 44.8 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-1.25 B | $ 18.13 | -0.44 % | $ 66.3 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M |