Procore Technologies Inc Total Liabilities

Latest as of June 2026: $965.29 Million USD

Procore Technologies Inc total liabilities. Based on the latest financial reports, Procore Technologies Inc (PCOR) has total liabilities worth $965.29 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PCOR financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Procore Technologies Inc (2017–2025)

Total liabilities of Procore Technologies Inc from 2017 to 2025. This chart illustrates how Procore Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Procore Technologies Inc (PCOR) long-term investment share to see how much of total assets are deployed in long-term investments.

Procore Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Procore Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
USA $42.78 Billion
Westlake Chemical Corporation
NYSE:WLK
USA $10.23 Billion
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $1.72 Billion
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
China CN¥13.49 Billion
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
China CN¥118.84 Million
Storebrand ASA
OL:STB
Norway Nkr988.14 Billion
Epiroc AB (publ)
ST:EPI-B
Sweden Skr41.29 Billion
Pegatron Corp
TW:4938
Taiwan NT$417.46 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Procore Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PCOR current and non-current assets.

Liquidity & Leverage Metrics

Procore Technologies Inc Total Liabilities Ratios Explained

Procore Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Procore Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Procore Technologies Inc (2017–2025)

The table below shows the annual total liabilities of Procore Technologies Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $976.80 Million +20.15%
2024-12-31 $813.02 Million +10.17%
2023-12-31 $737.96 Million +18.33%
2022-12-31 $623.63 Million +24.39%
2021-12-31 $501.37 Million -54.12%
2020-12-31 $1.09 Billion +44.29%
2019-12-31 $757.42 Million +59.56%
2018-12-31 $474.68 Million +214.61%
2017-12-31 $150.88 Million --

About Procore Technologies Inc

NYSE:PCOR USA Software - Application
Market Cap
$9.33 Billion
Market Cap Rank
#2400 Global
#898 in USA
Share Price
$61.38
Change (1 day)
+0.43%
52-Week Range
$38.30 - $79.60
All Time High
$105.94
About

Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between in… Read more