Progress Software (FRA:PGR) Total Liabilities : €1,006.7 Mil (As of Feb. 2024)

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What is Progress Software Total Liabilities?

Progress Software's Total Liabilities for the quarter that ended in Feb. 2024 was €1,006.7 Mil.

Progress Software's quarterly Total Liabilities declined from Aug. 2023 (€1,056.77 Mil) to Nov. 2023 (€1,056.20 Mil) and declined from Nov. 2023 (€1,056.20 Mil) to Feb. 2024 (€1,006.75 Mil).

Progress Software's annual Total Liabilities increased from Nov. 2021 (€833.12 Mil) to Nov. 2022 (€993.73 Mil) and increased from Nov. 2022 (€993.73 Mil) to Nov. 2023 (€1,056.20 Mil).

Progress Software Total Liabilities Historical Data

The historical data trend for Progress Software's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Progress Software Total Liabilities Chart

Progress Software Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Liabilities

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498.65

588.62

833.12

993.73

1,056.20

Progress Software Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															1,148.97	1,088.42	1,056.77	1,056.20	1,006.75

Progress Software Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Progress Software's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	325.357	+	(668.868	+	4.2019999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	57.768	+	0)
	=	1,056.2

Total Liabilities	=	Total Assets (A: Nov. 2023 )	-	Total Equity (A: Nov. 2023 )
	=	1480.971	-	424.777
	=	1,056.2

Progress Software's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	289.417	+	(651.19	+	3.8489999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	62.29	+	0)
	=	1,006.7

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	1434.782	-	428.036
	=	1,006.7

Progress Software Total Liabilities Related Terms

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Progress Software (FRA:PGR) Business Description

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PRGS:USA

Address

15 Wayside Road, Suite 400, Burlington, MA, USA, 01803

Website

https://www.progress.com

Progress Software Corporation is a provider of cloud-based security solutions to large- and mid-sized organizations in a wide range of industries. Its product includes OpenEdge; Chef; Developer Tools; Kemp LoadMaster; MOVEit; DataDirect; WhatsUp Gold; Sitefinity; Flowmon and Corticon. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States and also has a presence in Canada, the Middle East, and Africa (EMEA), Latin America, and Asia Pacific.