PROS Net Debt from 2010 to 2025

PRO Stock

USD 24.93 0.09 0.36%

PROS Holdings Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 145.9 M this year. Net Debt is the total debt of PROS Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-12-31

Previous Quarter

158.7 M

Current Value

138.9 M

Quarterly Volatility

80.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.8 M or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0732 or Days Sales Outstanding of 98.76. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.

Check out the analysis of PROS Holdings Correlation against competitors.

To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

Latest PROS Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of PROS Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PROS Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PROS Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

PROS Net Debt Regression Statistics

	Arithmetic Mean	6,892,659
	Coefficient Of Variation	1,444
	Mean Deviation	85,168,824
	Median	(26,846,000)
	Standard Deviation	99,496,944
	Sample Variance	9899.6T
	Range	321.8M
	R-Value	0.69
	Mean Square Error	5547.3T
	R-Squared	0.48
	Significance	0
	Slope	14,433,615
	Total Sum of Squares	148494.6T

PROS Net Debt History

	2025	145.9 M
	2024	138.9 M
	2023	156 M
	2022	122 M
	2021	107.2 M
	2020	-61.1 M
	2019	-165.8 M

Other Fundumenentals of PROS Holdings

Net Debt To E B I T D A

PROS Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Treasury Stock	Common Stock	Property Plant Equipment	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Deferred Long Term Liab	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.01	0.21	0.83	0.94	0.92	-0.74	0.32	0.62	-0.82	0.92	0.64	-0.38	0.13	-0.39	0.76	0.68	0.89	0.66	0.57	0.56	-0.58	0.83	0.85	0.36	0.6
Total Stockholder Equity	0.01		-0.91	-0.5	0.26	-0.22	0.56	0.39	0.26	0.19	-0.25	-0.52	0.15	0.13	0.87	-0.56	-0.61	-0.26	-0.15	-0.12	-0.66	0.11	0.04	0.18	0.62	-0.5
Net Debt	0.21	-0.91		0.66	-0.07	0.37	-0.72	-0.21	0.0	-0.45	0.48	0.78	-0.32	0.06	-0.95	0.73	0.81	0.46	0.09	0.21	0.83	-0.38	0.08	0.01	-0.49	0.71
Total Liab	0.83	-0.5	0.66		0.68	0.87	-0.96	0.09	0.41	-0.83	0.9	0.86	-0.45	0.06	-0.78	0.91	0.93	0.88	0.64	0.49	0.77	-0.61	0.75	0.64	0.03	0.84
Total Current Assets	0.94	0.26	-0.07	0.68		0.81	-0.55	0.4	0.64	-0.66	0.76	0.41	-0.23	0.09	-0.14	0.55	0.45	0.73	0.69	0.53	0.28	-0.43	0.84	0.84	0.5	0.4
Current Deferred Revenue	0.92	-0.22	0.37	0.87	0.81		-0.84	0.29	0.63	-0.82	0.96	0.65	-0.39	0.15	-0.55	0.8	0.76	0.93	0.69	0.45	0.66	-0.58	0.75	0.67	0.09	0.69
Retained Earnings	-0.74	0.56	-0.72	-0.96	-0.55	-0.84		-0.03	-0.36	0.87	-0.9	-0.89	0.6	-0.1	0.79	-0.87	-0.97	-0.91	-0.52	-0.27	-0.83	0.73	-0.71	-0.59	0.03	-0.94
Accounts Payable	0.32	0.39	-0.21	0.09	0.4	0.29	-0.03		0.77	-0.14	0.23	0.04	-0.04	0.2	0.13	0.03	0.08	0.18	-0.03	0.21	-0.08	-0.19	0.14	0.08	0.03	0.06
Net Receivables	0.62	0.26	0.0	0.41	0.64	0.63	-0.36	0.77		-0.51	0.6	0.35	-0.19	0.2	-0.08	0.36	0.36	0.51	0.18	0.27	0.25	-0.44	0.39	0.3	0.13	0.38
Treasury Stock	-0.82	0.19	-0.45	-0.83	-0.66	-0.82	0.87	-0.14	-0.51		-0.92	-0.82	0.71	-0.16	0.51	-0.78	-0.85	-0.93	-0.38	-0.22	-0.74	0.88	-0.72	-0.72	-0.31	-0.89
Common Stock	0.92	-0.25	0.48	0.9	0.76	0.96	-0.9	0.23	0.6	-0.92		0.81	-0.51	0.2	-0.61	0.85	0.86	0.97	0.54	0.38	0.77	-0.73	0.75	0.73	0.12	0.81
Property Plant Equipment	0.64	-0.52	0.78	0.86	0.41	0.65	-0.89	0.04	0.35	-0.82	0.81		-0.6	0.18	-0.78	0.83	0.94	0.78	0.23	0.26	0.85	-0.76	0.52	0.5	-0.03	0.91
Short Term Debt	-0.38	0.15	-0.32	-0.45	-0.23	-0.39	0.6	-0.04	-0.19	0.71	-0.51	-0.6		-0.09	0.21	-0.37	-0.59	-0.64	0.09	0.27	-0.47	0.92	-0.5	-0.5	-0.25	-0.76
Short Term Investments	0.13	0.13	0.06	0.06	0.09	0.15	-0.1	0.2	0.2	-0.16	0.2	0.18	-0.09		-0.06	-0.01	0.09	0.17	-0.02	0.01	0.05	-0.19	0.1	0.12	0.02	0.11
Net Tangible Assets	-0.39	0.87	-0.95	-0.78	-0.14	-0.55	0.79	0.13	-0.08	0.51	-0.61	-0.78	0.21	-0.06		-0.83	-0.85	-0.56	-0.36	-0.42	-0.83	0.32	-0.22	-0.14	0.45	-0.69
Long Term Debt	0.76	-0.56	0.73	0.91	0.55	0.8	-0.87	0.03	0.36	-0.78	0.85	0.83	-0.37	-0.01	-0.83		0.88	0.82	0.5	0.56	0.9	-0.52	0.5	0.51	0.01	0.74
Good Will	0.68	-0.61	0.81	0.93	0.45	0.76	-0.97	0.08	0.36	-0.85	0.86	0.94	-0.59	0.09	-0.85	0.88		0.84	0.39	0.34	0.86	-0.72	0.58	0.49	-0.13	0.93
Capital Surpluse	0.89	-0.26	0.46	0.88	0.73	0.93	-0.91	0.18	0.51	-0.93	0.97	0.78	-0.64	0.17	-0.56	0.82	0.84		0.52	0.29	0.78	-0.78	0.8	0.77	0.19	0.83
Deferred Long Term Liab	0.66	-0.15	0.09	0.64	0.69	0.69	-0.52	-0.03	0.18	-0.38	0.54	0.23	0.09	-0.02	-0.36	0.5	0.39	0.52		0.58	0.24	-0.01	0.68	0.53	0.21	0.25
Intangible Assets	0.57	-0.12	0.21	0.49	0.53	0.45	-0.27	0.21	0.27	-0.22	0.38	0.26	0.27	0.01	-0.42	0.56	0.34	0.29	0.58		0.27	0.13	0.23	0.33	0.04	0.04
Long Term Debt Total	0.56	-0.66	0.83	0.77	0.28	0.66	-0.83	-0.08	0.25	-0.74	0.77	0.85	-0.47	0.05	-0.83	0.9	0.86	0.78	0.24	0.27		-0.58	0.36	0.36	-0.13	0.8
Short Long Term Debt	-0.58	0.11	-0.38	-0.61	-0.43	-0.58	0.73	-0.19	-0.44	0.88	-0.73	-0.76	0.92	-0.19	0.32	-0.52	-0.72	-0.78	-0.01	0.13	-0.58		-0.58	-0.59	-0.24	-0.87
Cash And Equivalents	0.83	0.04	0.08	0.75	0.84	0.75	-0.71	0.14	0.39	-0.72	0.75	0.52	-0.5	0.1	-0.22	0.5	0.58	0.8	0.68	0.23	0.36	-0.58		0.89	0.45	0.62
Net Invested Capital	0.85	0.18	0.01	0.64	0.84	0.67	-0.59	0.08	0.3	-0.72	0.73	0.5	-0.5	0.12	-0.14	0.51	0.49	0.77	0.53	0.33	0.36	-0.59	0.89		0.58	0.48
Net Working Capital	0.36	0.62	-0.49	0.03	0.5	0.09	0.03	0.03	0.13	-0.31	0.12	-0.03	-0.25	0.02	0.45	0.01	-0.13	0.19	0.21	0.04	-0.13	-0.24	0.45	0.58		0.01
Capital Stock	0.6	-0.5	0.71	0.84	0.4	0.69	-0.94	0.06	0.38	-0.89	0.81	0.91	-0.76	0.11	-0.69	0.74	0.93	0.83	0.25	0.04	0.8	-0.87	0.62	0.48	0.01

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About PROS Holdings Financial Statements

PROS Holdings investors utilize fundamental indicators, such as Net Debt, to predict how PROS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	138.9 M	145.9 M
Net Debt To EBITDA	(29.06)	(27.61)

When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:

How To Invest In PROS

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Is PROS Stock a good investment?

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What is PROS Holdings' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of PROS Holdings Correlation against competitors.

To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.43)

Revenue Per Share

7.012

Quarterly Revenue Growth

0.097

Return On Assets

(0.03)

The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PROS Net Debt from 2010 to 2025

Latest PROS Holdings' Net Debt Growth Pattern

PROS Net Debt Regression Statistics

PROS Net Debt History

Other Fundumenentals of PROS Holdings

PROS Holdings Net Debt component correlations

About PROS Holdings Financial Statements

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