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Porch Group, Inc. PRCH Debt Repayments

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.75B+12.8%
Enterprise value$1.96B+11.5%
P/S3.4×-0.2×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The source filing: Porch Group, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001784535-26-000048
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities(25,715)(25,269)
Cash flows from financing activities:
Proceeds from issuance of debt51,000
Repayments of principal(55,858)
Cash paid for debt issuance costs(2,206)
Repurchase of stock(2,511)
Other financing activities430(947)
Net cash used in financing activities(2,081)(8,011)

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s debt repayments?
Porch Group, Inc. (PRCH) reported debt repayments of $0 in Q2 2026.
How has Porch Group, Inc.'s debt repayments changed year-over-year?
Porch Group, Inc.'s debt repayments decreased by 100.0% year-over-year, from $55.71M to $0.
What is the long-term trend for Porch Group, Inc.'s debt repayments?
Over 2 years (2021 to 2025), Porch Group, Inc.'s debt repayments has grown at a 20.5% compound annual growth rate (CAGR), from $46.97M to $68.16M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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