stockrowProcore Technologies, Inc.
PCOR Technology Software Application
Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024.
- Revenue
- +18.7%
- EPS
- +50.0%
- Free cash flow
- +41.3%
- Total debt
- −100.0%
Quarter to September 2026, against a year earlier
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Procore Technologies, Inc. (PCOR) Total debt
Procore Technologies, Inc.'s total debt at the end of fiscal 2025 was $26.6M, down 35.8% from $41.4M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.0K. Over the past ten years it has ranged from $26.6M (fiscal 2025) to $327.0M (fiscal 2018) — the current reading is the lowest in ten years. Procore Technologies, Inc. ranks 220th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $26.6M | (35.78%) |
| FY2024 | $41.4M | (5.11%) |
| FY2023 | $43.6M | (4.38%) |
| FY2022 | $45.6M | (3.73%) |
| FY2021 | $47.3M | (3.05%) |
| FY2020 | $48.8M | (2.99%) |
| FY2019 | $50.3M | (84.61%) |
| FY2018 | $327.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.0K | (99.99%) |
| Mar 2026 | $26.1M | (1.68%) |
| Dec 2025 | $26.6M | (1.65%) |
| Sep 2025 | $27.0M | (1.65%) |
| 19 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GRAB Grab Holdings Limited compare | $2.1B |
| DT Dynatrace, Inc. compare | $1.4B |
| BSY Bentley Systems, Incorporated compare | $1.2B |
| PAYC Paycom Software, Inc. compare | $750.0M |
| HUBS HubSpot, Inc. compare | $456.7M |
| FROG JFrog Ltd. compare | $24.1M |
| PCOR Procore Technologies, Inc. | $2.0K |
| CHYM Chime Financial, Inc. compare | — |
| FIG Figma, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PCOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement