Procore Technologies, Inc. company logo
Procore Technologies, Inc. logo

Procore Technologies, Inc. (PCOR) Short Term Debt

Annual Short Term Debt

$5.97M$6.44M-51.89%

Summary

Current Value
As of today, PCOR annual short term debt is $5.97M, down -51.89% on
Historical Performance
PCOR annual short term debt is down -23.82% over the past 3 years, and up +11.62% over the past 5 years
All-Time High Comparison
PCOR annual short term debt is currently -51.89% below its historical high of $12.42M set on
3-Year Low Comparison
PCOR annual short term debt is at its 3-year low
Sector Comparison
PCOR annual short term debt is higher than 46.85% of companies in Technology sector

Short Term Debt Chart

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Performance

PCOR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.97M-51.9%-23.8%+11.6%
Quarterly Short Term Debt$9.48M+100.0%+100.0%
Price$65.01-17.1%+17.9%
Annual Long Term Debt$74.05M-9.2%-16.7%-85.9%
Annual Total Debt$80.02M-14.8%-17.3%-85.0%+100.0%
Annual Current Liabilities$728.03M+13.3%+80.3%+223.9%
Annual Total Liabilities$813.02M+10.2%+62.2%+7.3%
Annual Debt To Equity0.06-25.0%-25.0%+102.9%

Short Term Debt Highs

PCOR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.42M-51.9%
5Y$12.42M-51.9%
All$12.42M-51.9%

Short Term Debt Lows

PCOR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.97Mat low
5Y$5.97Mat low
All$3.88M+54.2%

Short Term Debt History

YearValueChange
$5.97M-51.9%
$12.42M+16.5%
$10.66M+35.9%
$7.84M+20.2%
YearValueChange
$6.53M+21.9%
$5.35M+38.1%
$3.88M-

FAQ

  • What is the current annual short term debt of PCOR?

    As of today, PCOR annual short term debt is $5.97M

  • What is 1-year change in PCOR annual short term debt?

    PCOR annual short term debt is down -51.89% year-over-year

  • What is 3-year change in PCOR annual short term debt?

    PCOR annual short term debt is down -23.82% over the past 3 years

  • How far is PCOR annual short term debt from its all-time high?

    PCOR annual short term debt is currently -51.89% below its historical high of $12.42M set on December 31, 2023

  • How does PCOR annual short term debt rank versus sector peers?

    PCOR annual short term debt is higher than 46.85% of companies in Technology sector

  • When is PCOR next annual earnings release?

    The next annual earnings release for PCOR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PCOR Official Website www.procore.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
  4. PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
  5. PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor