Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.06 | -25.0% | -25.0% | +102.9% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.32M | N/A | -15.2% |
| 5Y | $829.39M | N/A | -90.3% |
| All | $829.39M | -90.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.02M | at low | |
| 5Y | $80.02M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $80.02M | -14.8% | |
| $93.92M | -0.4% | |
| $94.32M | -2.5% | |
| $96.76M | -88.3% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly Total Debt
Summary
- Current Value
- As of today, PCOR quarterly total debt is $72.52M, up +0.21% on
- Historical Performance
- PCOR quarterly total debt is down -1.90% year-over-year, and down -15.40% over the past 3 years
- All-Time High Comparison
- PCOR quarterly total debt is currently -91.26% below its historical high of $829.39M set on
- 3-Year Low Comparison
- PCOR quarterly total debt is +1.21% above its 3-year low of $71.65M reached on
- Sector Comparison
- PCOR quarterly total debt is higher than 53.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $72.52M | +0.2% | -1.9% | -15.4% | +100.0% | |
| Annual Total Debt | $80.02M | – | -14.8% | -17.3% | -85.0% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Long Term Debt | $63.04M | -3.2% | -14.7% | -26.5% | – | |
| Quarterly Short Term Debt | $9.48M | +31.0% | +100.0% | +100.0% | – | |
| Quarterly Total Liabilities | $834.46M | +6.1% | +13.8% | +50.9% | – | |
| Quarterly Shareholders Equity | $1.22B | +0.5% | -4.8% | +8.9% | – | |
| Quarterly Debt To Equity | 0.06 | 0.0% | 0.0% | -25.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.02M | N/A | -9.4% |
| 3Y | $94.32M | N/A | -23.1% |
| 5Y | $829.39M | N/A | -91.3% |
| All | $829.39M | -91.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.65M | +1.2% | |
| 3Y | $71.65M | +1.2% | |
| 5Y | $71.65M | +1.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PCOR?
As of today, PCOR quarterly total debt is $72.52M
What is PCOR quarterly total debt most recent change?
PCOR quarterly total debt was up +0.21% on September 30, 2025
What is 1-year change in PCOR quarterly total debt?
PCOR quarterly total debt is down -1.90% year-over-year
How far is PCOR quarterly total debt from its all-time high?
PCOR quarterly total debt is currently -91.26% below its historical high of $829.39M set on December 31, 2020
How does PCOR quarterly total debt rank versus sector peers?
PCOR quarterly total debt is higher than 53.76% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Total Debt Formula
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor
