PROGRESS SOFTWARE CORP /MA
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2007 | — | — | $53.9M |
| Nov 2008 | — | $481.5M | $96.5M |
| Aug 2009 | — | — | $112.1M |
| Nov 2009 | $664.0K | $557.9M | $175.9M |
| Feb 2010 | — | — | $179.2M |
| May 2010 | — | — | $227.7M |
| Aug 2010 | $377.0K | $633.1M | $255.0M |
| Nov 2010 | $276.0K | $690.3M | $286.6M |
| Feb 2011 | $182.0K | $714.6M | $312.1M |
| May 2011 | $73.0K | $716.9M | $310.4M |
| Aug 2011 | — | $671.0M | $257.8M |
| Nov 2011 | — | $625.1M | $161.1M |
| Feb 2012 | — | $653.4M | $231.7M |
| May 2012 | — | $659.5M | $241.9M |
| Aug 2012 | — | $679.4M | $294.4M |
| Nov 2012 | — | $638.4M | $301.8M |
| Feb 2013 | — | $595.8M | $279.2M |
| May 2013 | — | $542.2M | $218.4M |
| Aug 2013 | — | $519.4M | $215.3M |
| Nov 2013 | — | $513.7M | $198.8M |
| Feb 2014 | — | $524.7M | $219.4M |
| May 2014 | — | $518.5M | $202.0M |
| Aug 2014 | — | $524.3M | $242.4M |
| Nov 2014 | $0 | $543.2M | $263.1M |
| Feb 2015 | $140.6M | $538.1M | $203.7M |
| May 2015 | $138.8M | $523.0M | $166.0M |
| Aug 2015 | $136.9M | $529.7M | $189.1M |
| Nov 2015 | $135.0M | $522.5M | $212.4M |
| Feb 2016 | $131.3M | $522.6M | $203.7M |
| May 2016 | $127.5M | $491.4M | $179.7M |
| Aug 2016 | $123.8M | $494.6M | $188.1M |
| Nov 2016 | $120.0M | $442.7M | $133.5M |
| Feb 2017 | $115.6M | $386.2M | $117.1M |
| May 2017 | $112.0M | $392.8M | $197.9M |
| Aug 2017 | $108.3M | $391.6M | $144.8M |
| Nov 2017 | $116.1M | $404.4M | $133.5M |
| Feb 2018 | $114.6M | $383.7M | $117.1M |
| May 2018 | $113.2M | $342.7M | $97.1M |
| Aug 2018 | $111.7M | $336.7M | $98.7M |
| Nov 2018 | $110.3M | $324.0M | $105.1M |
| Feb 2019 | $108.0M | $306.7M | $106.5M |
| May 2019 | $291.2M | $315.3M | $103.2M |
| Aug 2019 | $287.6M | $333.0M | $124.0M |
| Nov 2019 | $284.0M | $330.3M | $154.3M |
| Feb 2020 | $280.4M | $328.0M | $161.1M |
| May 2020 | $276.8M | $340.0M | $193.2M |
| Aug 2020 | $271.3M | $368.2M | $220.6M |
| Nov 2020 | $364.3M | $346.0M | $98.0M |
| Feb 2021 | $343.8M | $352.6M | $107.7M |
| May 2021 | $542.8M | $365.7M | $357.4M |
| Aug 2021 | $538.7M | $396.8M | $379.9M |
| Nov 2021 | $534.5M | $412.5M | $155.4M |
| Feb 2022 | $614.9M | $368.3M | $171.7M |
| May 2022 | $613.9M | $372.1M | $224.9M |
| Aug 2022 | $612.9M | $367.0M | $224.1M |
| Nov 2022 | $611.8M | $398.5M | $256.3M |
| Feb 2023 | $804.1M | $413.4M | $108.0M |
| May 2023 | $776.4M | $418.8M | $125.5M |
| Aug 2023 | $743.6M | $445.0M | $138.0M |
| Nov 2023 | $710.9M | $459.7M | $127.0M |
| Feb 2024 | — | $461.7M | $133.2M |
| May 2024 | — | $401.7M | $190.4M |
| Aug 2024 | — | $425.6M | $232.7M |
| Nov 2024 | $1.53B | $438.8M | $118.1M |
| Feb 2025 | $1.51B | $431.8M | $124.2M |
| May 2025 | $1.10B | $452.7M | $102.0M |
| Aug 2025 | $1.06B | $477.7M | $99.0M |
| Nov 2025 | $1.04B | $478.3M | $94.8M |
| Feb 2026 | $981.7M | $498.8M | $113.2M |
| May 2026 | $1.29B | $506.1M | $103.0M |