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TelegramAnnual 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 | |
|---|---|---|---|---|---|---|
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
BlackLine
BL
|
-882 M | $ 54.47 | 2.62 % | $ 3.38 B | USA |
 |
Bumble
BMBL
|
410 M | $ 3.88 | 9.46 % | $ 469 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 184.72 | 1.93 % | $ 20.4 B |  Israel |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 38.67 | -0.45 % | $ 12.2 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.77 | -1.1 % | $ 9.68 B | - |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
-56.4 M | $ 3.81 | -0.39 % | $ 2.25 B |  Canada |
 |
A10 Networks
ATEN
|
-83.2 M | $ 17.75 | 2.13 % | $ 1.32 B | USA |
 |
Blackbaud
BLKB
|
988 M | $ 56.83 | 0.86 % | $ 2.87 B | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
salesforce.com
CRM
|
164 M | $ 229.81 | 0.77 % | $ 221 B | USA |
 |
BigCommerce Holdings
BIGC
|
130 M | - | - | $ 371 M | USA |
 |
CrowdStrike Holdings
CRWD
|
-1.17 B | $ 469.25 | 3.7 % | $ 115 B | USA |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
Commvault Systems
CVLT
|
-291 M | $ 129.07 | 4.21 % | $ 5.66 B | USA |
 |
Bridgeline Digital
BLIN
|
-1.53 M | $ 0.84 | 2.0 % | $ 8.75 M | USA |
 |
Endava plc
DAVA
|
-6.2 M | $ 6.97 | -0.29 % | $ 2.5 B | - |
 |
Bill.com Holdings
BILL
|
689 M | $ 49.07 | 1.28 % | $ 5.08 B | USA |
 |
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
-34 M | - | 0.53 % | $ 38.6 K | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | $ 447.34 | 2.08 % | $ 19.8 B | Israel |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Box
BOX
|
13.9 M | $ 26.88 | 1.49 % | $ 3.88 B | USA |
 |
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 322.23 | 1.23 % | $ 87.4 B | USA |
 |
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | USA |
 |
Calix
CALX
|
-35.1 M | $ 55.88 | 3.11 % | $ 3.68 B | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Duos Technologies Group
DUOT
|
-1.6 M | $ 10.42 | -3.07 % | $ 80.6 M | USA |
 |
Bit Digital
BTBT
|
-5.46 M | $ 2.09 | -1.18 % | $ 293 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 82.53 | 1.01 % | $ 6.98 B | Canada |
 |
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | USA |
 |
DocuSign
DOCU
|
-654 M | $ 57.81 | 0.61 % | $ 11.8 B | USA |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
683 M | $ 44.9 | 1.98 % | $ 4.74 B | USA |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Creative Realities
CREX
|
7.42 M | $ 3.26 | -8.68 % | $ 27.6 M | USA |
 |
Globant S.A.
GLOB
|
-239 M | $ 68.94 | -0.14 % | $ 7.32 B |  Luxembourg |