The debt of PROGRESSIVE CORP/OH/ over the past 10 years
Chart PROGRESSIVE CORP/OH/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PROGRESSIVE CORP/OH/ had liquid cash of $10.13B and total debt of $6.9B: net cash of $3.23B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.9B) and lowest at the end of fiscal 2016 ($3.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.13B* | $6.9B | $3.23B |
| 2024ended Dec 31, 2024 | $758M* | $6.89B | -$6.13B |
| 2023ended Dec 31, 2023 | $1.88B* | $6.89B | -$5.01B |
| 2022ended Dec 31, 2022 | $3.07B* | $6.39B | -$3.32B |
| 2021ended Dec 31, 2021 | $1.13B* | $4.9B | -$3.77B |
| 2020ended Dec 31, 2020 | $5.29B* | $5.4B | -$101.1M |
| 2019ended Dec 31, 2019 | $2.02B* | $4.41B | -$2.38B |
| 2018ended Dec 31, 2018 | $1.87B* | $4.4B | -$2.54B |
| 2017ended Dec 31, 2017 | $3.13B* | $3.31B | -$171.9M |
| 2016ended Dec 31, 2016 | $3.78B* | $3.15B | $636.2M |
Fiscal years as PROGRESSIVE CORP/OH/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PROGRESSIVE CORP/OH/
- The revenue of PROGRESSIVE CORP/OH/
- The profitability of PROGRESSIVE CORP/OH/
- The cash flow of PROGRESSIVE CORP/OH/
- The dividends of PROGRESSIVE CORP/OH/
- All of PROGRESSIVE CORP/OH/'s financials, charted
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Not investment advice. This page shows what PROGRESSIVE CORP/OH/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.