Progyny, Inc. Net Debt

Net Debt of PGNY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $-84.9 Million (a -13.04% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -19.15%
  • Annual Net Debt for 2020 was $-101 Million (a 25.63% increase from previous year)
  • Annual Net Debt for 2019 was $-80.4 Million (a -175.57% decrease from previous year)
  • Annual Net Debt for 2018 was $106 Million (a -2.25% decrease from previous year)
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Historical Net Debt of Progyny, Inc.

Most recent Net Debtof PGNY including historical data for past 10 years.

Interactive Chart of Net Debt of Progyny, Inc.

Progyny, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-84.86 $-97.59
2020 $-100.98 $-104.96 $-91.38 $-91.63 $-100.98
2019 $-80.38 $-7.66 $2.83 $-80.38
2018 $0.13 $106.36
2017 $0.5 $108.81

Business Profile of Progyny, Inc.

Sector: Healthcare
Industry: Health Information Services
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offers Progyny Rx, an integrated pharmacy benefits solution that provides its members with access to the medications needed during their treatment. In addition, it provides surrogacy and adoption reimbursement programs for employers. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.