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Prog Holdings, Inc. balance sheet

At the end of fiscal 2025, Prog Holdings, Inc. had total assets of $1.61bn, total liabilities of $864m and shareholders' equity of $746m. It held $309m in cash against $600m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents15583717013215591309109
Inventory———————04
Goodwill—289289306296296296296407
Total assets—3,2981,3171,6221,4921,4911,5141,6102,056
Long-term debt——50590591592644595866
Total debt0050600600600650600872
Total liabilities—1,5613319429219008638641,248
Shareholders' equity1,7611,737986679570591650746808

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PRG vs QFINATLC vs PRGCACC vs PRG

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Figures from Prog Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prog Holdings, Inc.