Interest Expense of PROGRESS SOFTWARE CORP /MA from 30 Nov 2013 to 29 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PROGRESS SOFTWARE CORP /MA quarterly and annual Interest Expense in USD history and change rate from 30 Nov 2013 to 29 Feb 2024.
  • PROGRESS SOFTWARE CORP /MA Interest Expense for the quarter ending 29 Feb 2024 was $7,344,000, a 26% increase year-over-year.
  • PROGRESS SOFTWARE CORP /MA Interest Expense for the twelve months ending 29 Feb 2024 was $32,276,000, a 80% increase year-over-year.
  • PROGRESS SOFTWARE CORP /MA annual Interest Expense for 2023 was $30,780,000, a 95% increase from 2022.
  • PROGRESS SOFTWARE CORP /MA annual Interest Expense for 2022 was $15,790,000, a 21% decline from 2021.
  • PROGRESS SOFTWARE CORP /MA annual Interest Expense for 2021 was $20,045,000, a 97% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PROGRESS SOFTWARE CORP /MA Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $32,276,000 $7,344,000 +$1,496,000 +26% 01 Dec 2023 29 Feb 2024 10-Q 08 Apr 2024 2024 Q1
Q4 2023 $30,780,000 $7,886,000 +$3,464,000 +78% 01 Sep 2023 30 Nov 2023 10-K 26 Jan 2024 2023 FY
Q3 2023 $27,316,000 $8,532,000 +$4,523,000 +113% 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2023 2023 Q3
Q2 2023 $22,793,000 $8,514,000 +$4,858,000 +133% 01 Mar 2023 31 May 2023 10-Q 07 Jul 2023 2023 Q2
Q1 2023 $17,935,000 $5,848,000 +$2,145,000 +58% 01 Dec 2022 28 Feb 2023 10-Q 08 Apr 2024 2024 Q1
Q4 2022 $15,790,000 $4,422,000 -$1,998,000 -31% 01 Sep 2022 30 Nov 2022 10-K 26 Jan 2024 2023 FY
Q3 2022 $17,788,000 $4,009,000 -$2,501,000 -38% 01 Jun 2022 31 Aug 2022 10-Q 10 Oct 2023 2023 Q3
Q2 2022 $20,289,000 $3,656,000 -$945,000 -21% 01 Mar 2022 31 May 2022 10-Q 07 Jul 2023 2023 Q2
Q1 2022 $21,234,000 $3,703,000 +$1,189,000 +47% 01 Dec 2021 28 Feb 2022 10-Q 07 Apr 2023 2023 Q1
Q4 2021 $20,045,000 $6,420,000 +$3,942,000 +159% 01 Sep 2021 30 Nov 2021 10-K 26 Jan 2024 2023 FY
Q3 2021 $16,103,000 $6,510,000 +$4,208,000 +183% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022 2022 Q3
Q2 2021 $11,895,000 $4,601,000 +$2,003,000 +77% 01 Mar 2021 31 May 2021 10-Q 07 Jul 2022 2022 Q2
Q1 2021 $9,892,000 $2,514,000 -$278,000 -10% 01 Dec 2020 28 Feb 2021 10-Q 07 Apr 2022 2022 Q1
Q4 2020 $10,170,000 $2,478,000 -$515,000 -17% 01 Sep 2020 30 Nov 2020 10-K 27 Jan 2023 2022 FY
Q3 2020 $10,685,000 $2,302,000 -$1,019,000 -31% 01 Jun 2020 31 Aug 2020 10-Q 07 Oct 2021 2021 Q3
Q2 2020 $11,704,000 $2,598,000 +$388,000 +18% 01 Mar 2020 31 May 2020 10-Q 07 Jul 2021 2021 Q2
Q1 2020 $11,316,000 $2,792,000 +$1,403,000 +101% 01 Dec 2019 29 Feb 2020 10-Q 05 Apr 2021 2021 Q1
Q4 2019 $9,913,000 $2,993,000 +$1,618,000 +118% 01 Sep 2019 30 Nov 2019 10-K 27 Jan 2022 2021 FY
Q3 2019 $8,295,000 $3,321,000 +$1,984,000 +148% 01 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020 2020 Q3
Q2 2019 $6,311,000 $2,210,000 +$938,000 +74% 01 Mar 2019 31 May 2019 10-Q 08 Jul 2020 2020 Q2
Q1 2019 $5,373,000 $1,389,000 +$224,000 +19% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q4 2018 $5,149,000 $1,375,000 +$199,000 +17% 01 Sep 2018 30 Nov 2018 10-K 27 Jan 2021 2020 FY
Q3 2018 $4,950,000 $1,337,000 +$116,000 +9.5% 01 Jun 2018 31 Aug 2018 10-Q 07 Oct 2019 2019 Q3
Q2 2018 $4,834,000 $1,272,000 +$120,000 +10% 01 Mar 2018 31 May 2018 10-Q 09 Jul 2019 2019 Q2
Q1 2018 $4,714,000 $1,165,000 +$83,000 +7.7% 01 Dec 2017 28 Feb 2018 10-Q 05 Apr 2019 2019 Q1
Q4 2017 $4,631,000 $1,176,000 +$242,000 +26% 01 Sep 2017 30 Nov 2017 10-K 27 Jan 2020 2019 FY
Q3 2017 $4,389,000 $1,221,000 +$47,000 +4% 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2018 Q3
Q2 2017 $4,342,000 $1,152,000 +$139,000 +14% 01 Mar 2017 31 May 2017 10-Q 06 Jul 2018 2018 Q2
Q1 2017 $4,203,000 $1,082,000 +$25,000 +2.4% 01 Dec 2016 28 Feb 2017 10-Q 06 Apr 2018 2018 Q1
Q4 2016 $4,178,000 $934,000 +$219,000 +31% 01 Sep 2016 30 Nov 2016 10-K 28 Jan 2019 2018 FY
Q3 2016 $3,959,000 $1,174,000 +$187,000 +19% 01 Jun 2016 31 Aug 2016 10-Q 10 Oct 2017 2017 Q3
Q2 2016 $3,772,000 $1,013,000 +$66,000 +7% 01 Mar 2016 31 May 2016 10-Q 07 Jul 2017 2017 Q2
Q1 2016 $3,706,000 $1,057,000 -$82,000 -7.2% 01 Dec 2015 29 Feb 2016 10-Q 07 Apr 2017 2017 Q1
Q4 2015 $3,788,000 $715,000 +$573,000 +404% 01 Sep 2015 30 Nov 2015 10-K 26 Jan 2018 2017 FY
Q3 2015 $3,215,000 $987,000 +$865,000 +709% 01 Jun 2015 31 Aug 2015 10-Q 07 Oct 2016 2016 Q3
Q2 2015 $2,350,000 $947,000 +$789,000 +499% 01 Mar 2015 31 May 2015 10-Q 08 Jul 2016 2016 Q2
Q1 2015 $1,561,000 $1,139,000 +$989,000 +659% 01 Dec 2014 28 Feb 2015 10-Q 08 Apr 2016 2016 Q1
Q4 2014 $572,000 $142,000 01 Sep 2014 30 Nov 2014 10-K 30 Jan 2017 2016 FY
Q3 2014 $122,000 01 Jun 2014 31 Aug 2014 10-Q 07 Oct 2015 2015 Q3
Q2 2014 $158,000 01 Mar 2014 31 May 2014 10-Q 08 Jul 2015 2015 Q2
Q1 2014 $150,000 01 Dec 2013 28 Feb 2014 10-Q 07 Apr 2015 2015 Q1

PROGRESS SOFTWARE CORP /MA Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $30,780,000 +$14,990,000 +95% 01 Dec 2022 30 Nov 2023 10-K 26 Jan 2024 2023 FY
2022 $15,790,000 -$4,255,000 -21% 01 Dec 2021 30 Nov 2022 10-K 26 Jan 2024 2023 FY
2021 $20,045,000 +$9,875,000 +97% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024 2023 FY
2020 $10,170,000 +$257,000 +2.6% 01 Dec 2019 30 Nov 2020 10-K 27 Jan 2023 2022 FY
2019 $9,913,000 +$4,764,000 +93% 01 Dec 2018 30 Nov 2019 10-K 27 Jan 2022 2021 FY
2018 $5,149,000 +$518,000 +11% 01 Dec 2017 30 Nov 2018 10-K 27 Jan 2021 2020 FY
2017 $4,631,000 +$453,000 +11% 01 Dec 2016 30 Nov 2017 10-K 27 Jan 2020 2019 FY
2016 $4,178,000 +$390,000 +10% 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019 2018 FY
2015 $3,788,000 +$3,216,000 +562% 01 Dec 2014 30 Nov 2015 10-K 26 Jan 2018 2017 FY
2014 $572,000 -$73,000 -11% 01 Dec 2013 30 Nov 2014 10-K 30 Jan 2017 2016 FY
2013 $645,000 01 Dec 2012 30 Nov 2013 10-K 29 Jan 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.