PureCycle Technologies, Inc. (PCTTU) stock
PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value
$3.87+0.00 (0.00%)
Close on Oct 30, 2026Market cap $777.50MP/E –Yield –
PureCycle Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PureCycle Technologies's total debt was $12.93M at Dec 31, 2024. For fiscal 2024 it was $12.93M, up 41.4% from the year before. The highest annual figure on record is $233.51M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.93M | +41.4% |
| FY2023 | Dec 31, 2023 | $9.15M | -96.1% |
| FY2022 | Dec 31, 2022 | $233.51M | +0.4% |
| FY2021 | Dec 31, 2021 | $232.51M | +778.2% |
| FY2020 | Dec 31, 2020 | $26.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $12.93M | +41.4% |
| Q3 FY2024 | Sep 30, 2024 | $10.84M | +53.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.93M | -38.8% |
| Q1 FY2024 | Mar 31, 2024 | $3.20M | -98.6% |
| Q4 FY2023 | Dec 31, 2023 | $9.15M | -96.1% |
| Q3 FY2023 | Sep 30, 2023 | $7.07M | -97.0% |
| Q2 FY2023 | Jun 30, 2023 | $6.43M | -89.2% |
| Q1 FY2023 | Mar 31, 2023 | $233.78M | +294.9% |
| Q4 FY2022 | Dec 31, 2022 | $233.51M | +308.1% |
| Q4 FY2021 | Dec 31, 2021 | $232.51M | +778.2% |
| Q3 FY2021 | Sep 30, 2021 | $59.67M | – |
| Q2 FY2021 | Jun 30, 2021 | $59.20M | – |
| Q1 FY2021 | Mar 31, 2021 | $57.22M | – |
| Q4 FY2020 | Dec 31, 2020 | $26.48M | – |