PROGRESS SOFTWARE CORP /MA
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $0 | $543.2M | $263.1M |
| FY2015 | $135.0M | $522.5M | $212.4M |
| FY2016 | $120.0M | $442.7M | $207.0M |
| FY2017 | $116.1M | $404.4M | $133.5M |
| FY2018 | $110.3M | $324.0M | $105.1M |
| FY2019 | $284.0M | $330.3M | $154.3M |
| FY2020 | $364.3M | $346.0M | $98.0M |
| FY2021 | $534.5M | $412.5M | $155.4M |
| FY2022 | $611.8M | $398.5M | $256.3M |
| FY2023 | $710.9M | $459.7M | $127.0M |