Procore Technologies Inc (PCOR) - Total Liabilities
Based on the latest financial reports, Procore Technologies Inc (PCOR) has total liabilities worth $908.07 Million USD as of March 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.
Procore Technologies Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Procore Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Procore Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hanwha
KO:000880
|
Korea | ₩237.85 Trillion |
|
Max Financial Services Limited
NSE:MFSL
|
India | Rs1.93 Trillion |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.29 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $629.02 Million |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr175.89 Billion |
|
Swatch Group AG Class N
SW:UHRN
|
Switzerland | CHF1.72 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $3.39 Billion |
|
BOC Aviation Limited
F:8BO
|
Germany | €19.50 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 full company profile including market capitalisation, see Procore Technologies Inc (PCOR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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
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