Total Debt
$58.8M
Net Debt
-$597.1M
Procore Technologies, Inc. currently has $58.8M in total debt. Net debt is -$597.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PCOR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.06 | 0.66 | -0.60Net Cash | 2.24 | 2.6% |
| 2026-03-31 | 0.09 | 0.60 | -0.51Net Cash | 2.11 | 4.4% |
| 2025-12-31 | 0.12 | 0.77 | -0.65Net Cash | 2.24 | 5.3% |
| 2025-09-30 | 0.11 | 0.68 | -0.58Net Cash | 2.06 | 5.3% |
| 2025-06-30 | 0.07 | 0.62 | -0.56Net Cash | 2.00 | 3.2% |
| 2025-03-31 | 0.06 | 0.57 | -0.50Net Cash | 1.95 | 3.3% |
| 2024-12-31 | 0.07 | 0.78 | -0.70Net Cash | 2.10 | 3.5% |
| 2024-09-30 | 0.07 | 0.76 | -0.68Net Cash | 2.02 | 3.7% |
| 2024-06-30 | 0.08 | 0.74 | -0.66Net Cash | 1.97 | 3.8% |
| 2024-03-31 | 0.08 | 0.74 | -0.67Net Cash | 1.88 | 4.1% |
| 2023-12-31 | 0.09 | 0.68 | -0.58Net Cash | 1.89 | 5.0% |
| 2023-09-30 | 0.09 | 0.63 | -0.54Net Cash | 1.78 | 4.8% |
| 2023-06-30 | 0.08 | 0.60 | -0.52Net Cash | 1.73 | 4.6% |
| 2023-03-31 | 0.08 | 0.60 | -0.52Net Cash | 1.71 | 4.8% |
| 2022-12-31 | 0.09 | 0.58 | -0.49Net Cash | 1.74 | 5.4% |
| 2022-09-30 | 0.09 | 0.56 | -0.47Net Cash | 1.68 | 5.1% |
| 2022-06-30 | 0.09 | 0.56 | -0.47Net Cash | 1.66 | 5.4% |
| 2022-03-31 | 0.09 | 0.59 | -0.50Net Cash | 1.67 | 5.4% |
| 2021-12-31 | 0.10 | 0.59 | -0.49Net Cash | 1.69 | 5.7% |
| 2021-09-30 | 0.09 | 1.07 | -0.98Net Cash | 1.54 | 5.8% |
| 2021-06-30 | 0.09 | 1.06 | -0.97Net Cash | 1.52 | 6.0% |
| 2021-03-31 | 0.09 | 0.41 | -0.32Net Cash | 0.84 | 11.2% |
| 2020-12-31 | 0.10 | 0.38 | -0.28Net Cash | 0.82 | 11.6% |
| 2020-09-30 | 0.00 | 0.38 | -0.38Net Cash | 0.82 | 0.0% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |
| 2019-12-31 | 0.08 | 0.12 | -0.03Net Cash | 0.50 | 16.6% |