Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Procore Technologies, Inc. (PCOR) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$323.92M |
|
$-21.09M |
|
$67.73M |
|
$256.19M |
|
$354.19M |
|
$-30.27M |
|
$8.77M |
|
$-21.50M |
|
$-21.50M |
|
$-21.09M |
|
$-21.09M |
|
$-21.09M |
|
$-21.09M |
|
$-30.27M |
|
$-3.03M |
|
149.66M |
|
149.66M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$912.52M |
|
$44.02M |
|
$1.09B |
|
$2.00B |
|
$705.88M |
|
$27.45M |
|
$80.62M |
|
$786.50M |
|
$1.22B |
|
$517.52M |
|
$1.22B |
|
150.19M |
|
| Cash Flow Statement Financials | |
$96.86M |
|
$-80.46M |
|
$-131.80M |
|
$437.72M |
|
$324.26M |
|
$-113.46M |
|
$103.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.02 |
|
79.09% |
|
-9.34% |
|
-9.34% |
|
-- |
|
-6.64% |
|
-6.51% |
|
$53.76M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.67 |
|
53.93 |
|
-1.73% |
|
-4.08% |
|
-1.05% |
|
-1.69% |
|
$8.11 |
|
$0.36 |
|
$0.65 |
|