What does lease liability payments - due year five mean?

This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.

Procore Technologies PCOR Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

GriffonGFF

$0-100%

ICU MedicalICUI

$0-100%

Liberty GlobalLBTYB

$1.6M0.0%

GBC

Glacier BancorpGBCI

$1.62M+171%

Community Financial SystemCBU

$874K+8.0%

Par Pacific Holdings, Inc.PARR

$1.08M+37.5%

Other financials

Income statement

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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

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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

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Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Valuation

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Market cap$5.87B-13.6%

Profitability

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Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDueYearFive.

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

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Questions, answered.

What is Procore Technologies's lease liability payments - due year five?: Procore Technologies (PCOR) reported lease liability payments - due year five of $3.14M in Q1 2026.
What does lease liability payments - due year five mean?: This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.