PROG Net Debt from 2010 to 2026

PRG Stock

USD 33.37 0.03 0.09%

PROG Holdings' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 675.5 M this year. Net Debt is the total debt of PROG Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

381.4 M

Current Value

310.1 M

Quarterly Volatility

187.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check PROG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROG Holdings' main balance sheet or income statement drivers, such as Interest Expense of 46.9 M, Total Revenue of 1.5 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0107 or PTB Ratio of 4.17. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.

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Check out the analysis of PROG Holdings Correlation against competitors.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

The Net Debt trend for PROG Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PROG Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PROG Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of PROG Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PROG Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PROG Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

PROG Net Debt Regression Statistics

	Arithmetic Mean	311,778,761
	Coefficient Of Variation	87.58
	Mean Deviation	242,178,038
	Median	409,474,000
	Standard Deviation	273,069,864
	Sample Variance	74567.2T
	Range	763.9M
	R-Value	0.65
	Mean Square Error	45816.9T
	R-Squared	0.42
	Significance	0
	Slope	35,210,181
	Total Sum of Squares	1193074.4T

PROG Net Debt History

	2026	675.5 M
	2025	643.3 M
	2024	559.4 M
	2023	452.7 M
	2022	480.2 M
	2021	444.9 M
	2020	42.9 M

Other Fundumenentals of PROG Holdings

Net Debt To E B I T D A

PROG Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.94	0.03	0.74	0.88	0.32	0.33	0.72	0.1	0.92	0.72	0.67	0.7	-0.5	-0.3	-0.22	-0.24	0.18	-0.27	0.59	0.09	-0.14	0.48	0.54	0.38	-0.35
Total Stockholder Equity	0.94		-0.17	0.69	0.66	0.38	0.21	0.67	-0.06	0.9	0.67	0.61	0.71	-0.42	-0.5	-0.41	-0.39	0.33	-0.28	0.71	0.21	-0.15	0.58	0.59	0.51	-0.57
Net Debt	0.03	-0.17		0.34	0.29	-0.19	0.75	0.35	0.09	0.1	0.1	0.43	0.44	-0.41	0.3	0.35	0.55	-0.48	-0.14	-0.62	-0.39	-0.29	-0.45	-0.44	-0.65	0.6
Retained Earnings	0.74	0.69	0.34		0.65	-0.12	0.61	0.61	0.05	0.85	0.68	0.51	0.65	-0.68	-0.39	-0.28	0.3	-0.33	-0.59	0.14	-0.4	-0.62	-0.04	0.01	-0.22	0.05
Total Liab	0.88	0.66	0.29	0.65		0.17	0.43	0.64	0.3	0.77	0.64	0.62	0.54	-0.52	0.04	0.09	0.01	-0.06	-0.2	0.32	-0.09	-0.09	0.25	0.37	0.13	0.02
Accounts Payable	0.32	0.38	-0.19	-0.12	0.17		-0.13	0.3	-0.43	0.19	0.36	0.13	0.19	0.08	0.19	0.15	-0.71	0.76	0.68	0.37	0.76	0.65	0.59	0.5	0.54	-0.59
Net Receivables	0.33	0.21	0.75	0.61	0.43	-0.13		0.51	0.13	0.42	0.36	0.51	0.56	-0.51	-0.05	0.03	0.45	-0.39	-0.38	-0.33	-0.39	-0.43	-0.32	-0.31	-0.46	0.38
Total Current Assets	0.72	0.67	0.35	0.61	0.64	0.3	0.51		0.03	0.59	0.69	0.63	0.78	-0.78	-0.12	0.0	-0.04	0.09	-0.2	0.1	0.05	-0.09	0.19	0.19	0.16	-0.05
Short Term Debt	0.1	-0.06	0.09	0.05	0.3	-0.43	0.13	0.03		0.09	0.04	0.12	-0.08	-0.23	0.0	-0.05	0.28	-0.48	-0.45	-0.1	-0.46	-0.24	-0.29	-0.13	-0.15	0.4
Current Deferred Revenue	0.92	0.9	0.1	0.85	0.77	0.19	0.42	0.59	0.09		0.65	0.67	0.7	-0.5	-0.44	-0.37	-0.14	0.03	-0.43	0.55	-0.05	-0.34	0.36	0.4	0.19	-0.35
Common Stock	0.72	0.67	0.1	0.68	0.64	0.36	0.36	0.69	0.04	0.65		0.34	0.44	-0.63	-0.2	-0.16	0.1	-0.06	-0.22	0.11	-0.13	-0.19	0.0	0.01	0.08	-0.01
Intangible Assets	0.67	0.61	0.43	0.51	0.62	0.13	0.51	0.63	0.12	0.67	0.34		0.84	-0.47	-0.42	-0.33	-0.13	0.07	-0.37	0.29	0.02	-0.18	0.21	0.21	0.21	-0.24
Good Will	0.7	0.71	0.44	0.65	0.54	0.19	0.56	0.78	-0.08	0.7	0.44	0.84		-0.46	-0.35	-0.2	-0.14	0.12	-0.33	0.22	0.08	-0.26	0.31	0.28	0.16	-0.24
Short Term Investments	-0.5	-0.42	-0.41	-0.68	-0.52	0.08	-0.51	-0.78	-0.23	-0.5	-0.63	-0.47	-0.46		0.22	0.18	-0.38	0.4	0.46	0.14	0.43	0.42	0.29	0.24	0.19	-0.27
Long Term Debt	-0.3	-0.5	0.3	-0.39	0.04	0.19	-0.05	-0.12	0.0	-0.44	-0.2	-0.42	-0.35	0.22		0.97	0.08	0.05	0.68	-0.42	0.19	0.52	-0.01	0.03	-0.32	0.45
Long Term Debt Total	-0.22	-0.41	0.35	-0.28	0.09	0.15	0.03	0.0	-0.05	-0.37	-0.16	-0.33	-0.2	0.18	0.97		0.08	0.08	0.6	-0.41	0.23	0.5	0.05	0.08	-0.34	0.43
Capital Surpluse	-0.24	-0.39	0.55	0.3	0.01	-0.71	0.45	-0.04	0.28	-0.14	0.1	-0.13	-0.14	-0.38	0.08	0.08		-0.9	-0.49	-0.72	-0.9	-0.67	-0.88	-0.82	-0.8	0.88
Treasury Stock	0.18	0.33	-0.48	-0.33	-0.06	0.76	-0.39	0.09	-0.48	0.03	-0.06	0.07	0.12	0.4	0.05	0.08	-0.9		0.62	0.61	0.96	0.74	0.84	0.73	0.7	-0.82
Property Plant Equipment	-0.27	-0.28	-0.14	-0.59	-0.2	0.68	-0.38	-0.2	-0.45	-0.43	-0.22	-0.37	-0.33	0.46	0.68	0.6	-0.49	0.62		0.03	0.69	0.79	0.39	0.32	0.25	-0.23
Net Tangible Assets	0.59	0.71	-0.62	0.14	0.32	0.37	-0.33	0.1	-0.1	0.55	0.11	0.29	0.22	0.14	-0.42	-0.41	-0.72	0.61	0.03		0.47	0.15	0.82	0.83	0.79	-0.85
Short Long Term Debt	0.09	0.21	-0.39	-0.4	-0.09	0.76	-0.39	0.05	-0.46	-0.05	-0.13	0.02	0.08	0.43	0.19	0.23	-0.9	0.96	0.69	0.47		0.85	0.81	0.7	0.6	-0.73
Cash And Equivalents	-0.14	-0.15	-0.29	-0.62	-0.09	0.65	-0.43	-0.09	-0.24	-0.34	-0.19	-0.18	-0.26	0.42	0.52	0.5	-0.67	0.74	0.79	0.15	0.85		0.51	0.45	0.38	-0.35
Net Invested Capital	0.48	0.58	-0.45	-0.04	0.25	0.59	-0.32	0.19	-0.29	0.36	0.0	0.21	0.31	0.29	-0.01	0.05	-0.88	0.84	0.39	0.82	0.81	0.51		0.97	0.74	-0.81
Net Working Capital	0.54	0.59	-0.44	0.01	0.37	0.5	-0.31	0.19	-0.13	0.4	0.01	0.21	0.28	0.24	0.03	0.08	-0.82	0.73	0.32	0.83	0.7	0.45	0.97		0.72	-0.72
Capital Stock	0.38	0.51	-0.65	-0.22	0.13	0.54	-0.46	0.16	-0.15	0.19	0.08	0.21	0.16	0.19	-0.32	-0.34	-0.8	0.7	0.25	0.79	0.6	0.38	0.74	0.72		-0.79
Deferred Long Term Liab	-0.35	-0.57	0.6	0.05	0.02	-0.59	0.38	-0.05	0.4	-0.35	-0.01	-0.24	-0.24	-0.27	0.45	0.43	0.88	-0.82	-0.23	-0.85	-0.73	-0.35	-0.81	-0.72	-0.79

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About PROG Holdings Financial Statements

PROG Holdings stakeholders use historical fundamental indicators, such as PROG Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PROG Holdings' assets and liabilities are reflected in the revenues and expenses on PROG Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	643.3 M	675.5 M
Net Debt To EBITDA	0.35	0.33

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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:

How To Invest In PROG

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Is PROG Stock a good investment?

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What is PROG Holdings' Net Worth?

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Check out the analysis of PROG Holdings Correlation against competitors.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.58)

Dividend Share

0.51

Earnings Share

3.94

Revenue Per Share

61.872

Quarterly Revenue Growth

(0.02)

Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value - what PROG Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.

It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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PROG Net Debt from 2010 to 2026

Latest PROG Holdings' Net Debt Growth Pattern

PROG Net Debt Regression Statistics

PROG Net Debt History

Other Fundumenentals of PROG Holdings

PROG Holdings Net Debt component correlations

About PROG Holdings Financial Statements

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