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 2025-03-31.
| Income Statement Financials | |
$310.63M |
|
$-32.99M |
|
$64.93M |
|
$245.71M |
|
$346.88M |
|
$-36.24M |
|
$8.55M |
|
$-27.70M |
|
$-27.70M |
|
$-32.99M |
|
$-32.99M |
|
$-32.99M |
|
$-32.99M |
|
$-36.24M |
|
$-9.39M |
|
150.00M |
|
150.00M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$816.49M |
|
$43.72M |
|
$1.13B |
|
$1.95B |
|
$685.60M |
|
$27.90M |
|
$81.47M |
|
$767.07M |
|
$1.18B |
|
$470.40M |
|
$1.18B |
|
149.10M |
|
| Cash Flow Statement Financials | |
$66.03M |
|
$-63.51M |
|
$-126.38M |
|
$437.72M |
|
$313.73M |
|
$-123.99M |
|
$48.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.02 |
|
79.10% |
|
-11.67% |
|
-11.67% |
|
-- |
|
-8.92% |
|
-10.62% |
|
$43.13M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.92 |
|
46.81 |
|
-2.79% |
|
-7.01% |
|
-1.69% |
|
-2.73% |
|
$7.92 |
|
$0.29 |
|
$0.44 |
|