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

Procore Technologies, Inc. (PCOR) Total Debt

Annual Total Debt

$80.02M$13.90M-14.80%

Summary

Current Value
As of today, PCOR annual total debt is $80.02M, down -14.80% on
Historical Performance
PCOR annual total debt is down -17.30% over the past 3 years, and down -84.96% over the past 5 years
All-Time High Comparison
PCOR annual total debt is currently -90.35% below its historical high of $829.39M set on
3-Year Low Comparison
PCOR annual total debt is at its 3-year low
Sector Comparison
PCOR annual total debt is higher than 57.68% of companies in Technology sector

Total Debt Chart

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Performance

PCOR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$80.02M-14.8%-17.3%-85.0%+100.0%
Quarterly Total Debt$72.52M-1.9%-15.4%+100.0%+100.0%
Price$65.01-17.1%+17.9%
Annual Long Term Debt$74.05M-9.2%-16.7%-85.9%
Annual Short Term Debt$5.97M-51.9%-23.8%+11.6%
Annual Total Liabilities$813.02M+10.2%+62.2%+7.3%
Annual Shareholders Equity$1.29B+11.5%+8.3%+607.7%
Annual Debt To Equity0.06-25.0%-25.0%+102.9%

Total Debt Highs

PCOR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$94.32MN/A-15.2%
5Y$829.39MN/A-90.3%
All$829.39M-90.3%

Total Debt Lows

PCOR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$80.02Mat low
5Y$80.02Mat low
All$0.00N/A

Total Debt History

YearValueChange
$80.02M-14.8%
$93.92M-0.4%
$94.32M-2.5%
$96.76M-88.3%
YearValueChange
$829.39M+55.9%
$531.91M+60.6%
$331.16M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of PCOR?

    As of today, PCOR annual total debt is $80.02M

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

    PCOR annual total debt is down -14.80% year-over-year

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

    PCOR annual total debt is down -17.30% over the past 3 years

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

    PCOR annual total debt is currently -90.35% below its historical high of $829.39M set on December 31, 2020

  • How does PCOR annual total debt rank versus sector peers?

    PCOR annual total debt is higher than 57.68% of companies in Technology sector

  • When is PCOR next annual earnings release?

    The next annual earnings release for PCOR is on

Total Debt Formula

Total Debt = +

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