What does lease liability payments - due after year five mean?

Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.

Procore Technologies PCOR Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

CHE

ChemedCHE

$15.3M-20.0%

PegasystemsPEGA

$5.78M-60.0%

MorningstarMORN

$59.2M-2.0%

Procore TechnologiesPCOR

$17.56M-15.2%

GBC

Glacier BancorpGBCI

$35.86M+9.5%

Interactive Brokers Group, Inc.IBKR

$43M+258%

Other financials

Income statement

See full

Revenue$359.3M+15.7%

Gross profit$287.8M+17.1%

Operating income-$15.7M+56.8%

Net income-$9.1M+72.4%

EPS (diluted)-$0.06+72.7%

Balance sheet

See full

Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Cash flow

See full

Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Valuation

See full

Market cap$6.03B-13.6%

Enterprise value$5.74B-14.4%

P/S4.4×-1.5×

Profitability

See full

Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Returns & leverage

See full

Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Procore Technologies's lease liability payments - due after year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Procore Technologies's lease liability payments - due after year five?: Procore Technologies (PCOR) reported lease liability payments - due after year five of $17.56M in Q1 2026.
What does lease liability payments - due after year five mean?: Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.