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.

Procore Technologies PCOR Net debt

Discontinued — last reported Q1 '26

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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$6.03B-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

Calculated from Procore Technologies’s reported figures.

$94.8Mtotal debt−$386.0Mcash and equivalents=-$291.26M

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 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.