PGR

Progressive
D

PGR

Arincen72/100B

Progressive total debt 1985–2026

Progressive's total debt was 8.39B USD on 30 September 2026, up 21.7% on a year before. At the end of fiscal year 2025 it was 6.90B USD.

Last updated 11 Nov 2026 · Next report 27 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20268.39B+21.65%99.34B90.95B0.24
FY202531 Dec 20256.90B+0.06%19.84B12.94B0.23
FY202431 Dec 20246.89B+0.06%76.09B69.20B0.27
FY202331 Dec 20236.89B+7.84%62.25B55.36B0.34
FY202231 Dec 20226.39B+30.41%49.72B43.33B0.40
FY202131 Dec 20214.90B-9.22%45.00B40.10B0.27
FY202031 Dec 20205.40B+9.98%42.11B36.71B0.32
FY201931 Dec 20194.91B+11.39%35.14B30.23B0.36
FY201831 Dec 20184.40B+33.23%29.98B25.57B0.41
FY201731 Dec 20173.31B+5.02%23.34B20.03B0.36
FY201631 Dec 20163.15B+16.26%20.03B16.88B0.40
FY201531 Dec 20152.71B+25.09%17.73B15.02B0.37
FY201431 Dec 20142.16B+16.33%15.81B13.64B0.31
FY201331 Dec 20131.86B-9.80%14.89B13.03B0.30
FY201231 Dec 20122.06B-15.52%13.94B11.88B0.34
FY201131 Dec 20112.44B+24.71%13.47B11.02B0.42
FY201031 Dec 20101.96B-10.06%1.25B-708.50M0.32
FY200931 Dec 20092.18B+0.08%1.24B-938.50M0.38
FY200831 Dec 20082.18B+0.07%1.16B-1.02B0.52
FY200731 Dec 20072.17B+83.37%388.20M-1.79B0.44
FY200631 Dec 20061.19B-7.74%586.80M-598.70M0.17
FY200531 Dec 20051.28B+0.05%779.20M-505.70M0.21
FY200431 Dec 20041.28B-13.79%1.40B112.60M0.25
FY200331 Dec 20031.49B+0.05%660.10M-829.70M0.30
FY200231 Dec 20021.49B+35.89%584.70M-904.30M0.40
FY200131 Dec 20011.10B+46.33%238.60M-857.10M0.34
FY200031 Dec 2000748.80M-28.59%195.70M-553.10M0.26
FY199931 Dec 19991.05B+35.02%243.20M-805.40M0.38
FY199831 Dec 1998776.60M+0.09%460.50M-316.10M0.30
FY199731 Dec 1997775.90M+0.03%432.70M-343.20M0.36
FY199631 Dec 1996775.70M+14.77%175.10M-600.60M0.46
FY199531 Dec 1995675.90M+0.04%319.00M-356.90M0.46
FY199431 Dec 1994675.60M+41.61%292.50M-383.10M0.59
FY199331 Dec 1993477.10M-16.08%239.50M-237.60M0.48
FY199231 Dec 1992568.50M-11.72%0.00-568.50M0.90
FY199131 Dec 1991644.00M+0.50%0.00-644.00M1.38
FY199031 Dec 1990640.80M-0.79%0.00-640.80M1.57
FY198931 Dec 1989645.90M+34.79%0.00-645.90M1.48
FY198831 Dec 1988479.20M+120.93%0.00-479.20M1.15
FY198731 Dec 1987216.90M+115.18%0.00-216.90M0.55
FY198631 Dec 1986100.80M-36.48%0.00-100.80M0.32
FY198531 Dec 1985158.70M—0.00-158.70M1.34

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Progressive's debt

Source: Financial Modeling PrepVerified against SEC filings