TickerStat.comProcore Technologies annual net debt
2020
2021
2022
2023
2024
2025
Procore Technologies Net Debt Growth & History (PCOR)
Procore Technologies's net debt was −$401.5M for fiscal 2025.
View full Procore Technologies company overviewProcore Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$401.5M | −$43.8M | — |
| 2024 | 2024-12-31 | −$357.7M | −$93.8M | — |
| 2023 | 2023-12-31 | −$263.9M | −$61.5M | — |
| 2022 | 2022-12-31 | −$202.4M | $287.0M | — |
| 2021 | 2021-12-31 | −$489.3M | −$211.4M | — |
| 2020 | 2020-12-31 | −$278.0M | — | — |
Procore Technologies quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$426.9M | −$175.0M | — |
| Q1 2026 | 2026-03-31 | −$293.1M | −$51.0M | — |
| Q4 2025 | 2025-12-31 | −$401.5M | −$43.8M | — |
| Q3 2025 | 2025-09-30 | −$278.0M | $87.4M | — |
| Q2 2025 | 2025-06-30 | −$251.9M | $29.3M | — |
| Q1 2025 | 2025-03-31 | −$242.1M | $108.8M | — |
| Q4 2024 | 2024-12-31 | −$357.7M | −$93.8M | — |
| Q3 2024 | 2024-09-30 | −$365.4M | −$132.3M | — |
| Q2 2024 | 2024-06-30 | −$281.2M | −$48.9M | — |
| Q1 2024 | 2024-03-31 | −$350.9M | −$104.3M | — |
| Q4 2023 | 2023-12-31 | −$263.9M | −$61.5M | — |
| Q3 2023 | 2023-09-30 | −$233.0M | −$54.1M | — |
| Q2 2023 | 2023-06-30 | −$232.3M | $241.7M | — |
| Q1 2023 | 2023-03-31 | −$246.6M | $249.5M | — |
| Q4 2022 | 2022-12-31 | −$202.4M | $287.0M | — |
| Q3 2022 | 2022-09-30 | −$178.9M | $803.6M | — |
| Q2 2022 | 2022-06-30 | −$474.0M | $494.9M | — |
| Q1 2022 | 2022-03-31 | −$496.1M | — | — |
| Q4 2021 | 2021-12-31 | −$489.3M | −$211.4M | — |
| Q3 2021 | 2021-09-30 | −$982.5M | — | — |
| Q2 2021 | 2021-06-30 | −$968.9M | — | — |
| Q4 2020 | 2020-12-31 | −$278.0M | — | — |
Procore Technologies net debt trends
Over the last five fiscal years, Procore Technologies's net debt decreased from −$278.0M to −$401.5M, a change of −$123.5M. The latest reported quarter, Q2 2026, shows −$426.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Procore Technologies source filings ↗Community posts
Procore completes $845 million DroneDeploy deal to expand construction AI
Procore Technologies ($PCOR) completed its acquisition of DroneDeploy for approximately $845 million in cash, subject to customary adjustments. DroneDeploy is now a wholly owned subsidiary, bringing aerial imaging, ground robotics and camer ...
Procore upgrades AI task routing and simplifies access to specialized agents
Procore ($PCOR) updated the chat experience in Procore AI and Datagrid, combining simpler controls with an improved automatic mode. The system can answer straightforward questions directly, use available tools when needed and bring in speci ...