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Procore Technologies PCOR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Procore Technologies’s reported figures.
The source filing: Procore Technologies’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031230
FAQ
- What is Procore Technologies's net debt?
- Procore Technologies (PCOR) reported net debt of -$291.26M in Q1 2026.
- How has Procore Technologies's net debt changed year-over-year?
- Procore Technologies's net debt decreased by 21.2% year-over-year, from -$240.41M to -$291.26M.
- What is the long-term trend for Procore Technologies's net debt?
- Over 5 years (2020 to 2025), Procore Technologies's net debt has grown at a 7.5% compound annual growth rate (CAGR), from -$277.99M to -$399.71M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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