PureCycle Technologies (PCT) Long-Term Debt Issuances (2020 - 2025)
PureCycle Technologies (PCT) reported Long-Term Debt Issuances of -$16.8 million for Q3 2025, up 17.87% on a YoY basis from -$14.3 million in Q3 2024, and down 3920.0% quarter-over-quarter from $440000.0 in Q2 2025.
PureCycle Technologies (PCT) Long-Term Debt Issuances (2020 - 2025) Analysis & Trends
PureCycle Technologies has reported Long-Term Debt Issuances for 5 years, with the latest figure at -$16.8 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Issuances rose 17.87% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (down 200.0% YoY), and the FY2023 full-year result was $225.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances for Q3 2025 stood at -$16.8 million, down from $440000.0 in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $225.0 million in Q4 2023, with the low at -$38.0 million in Q3 2023.
- Historically, Long-Term Debt Issuances has averaged $18.7 million across 4 years, with a median of $0.0 in 2021.
- Annual changes were most pronounced in 2021 — Long-Term Debt Issuances slumped 128.98% — and 2024, when it surged 46.15%.
- PureCycle Technologies' Long-Term Debt Issuances stood at -$91000.0 in 2021, then jumped by 247352.75% to $225.0 million in 2023, then sank by 104.24% to -$9.5 million in 2024, then plunged by 76.26% to -$16.8 million in 2025.
- The last three Long-Term Debt Issuances figures came in at -$16.8 million (Q3 2025), $440000.0 (Q2 2025), and $16.4 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | - |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | - |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | - |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | - |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | - |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -16.81 Mn |
| Sep 30, 2025 | -16.81 Mn |
| Jun 30, 2025 | 440,000.00 |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | 16.37 Mn |
| Mar 31, 2025 | 16.37 Mn |
| Dec 31, 2024 | -9.54 Mn |
| Dec 31, 2024 | -9.54 Mn |
| Sep 30, 2024 | -20.46 Mn |
| Sep 30, 2024 | -20.46 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Dec 31, 2023 | 225.00 Mn |
| Dec 31, 2023 | 225.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Sep 30, 2021 | -91,000.00 |
| Sep 30, 2021 | -91,000.00 |
| Jun 30, 2021 | 91,000.00 |
| Jun 30, 2021 | 91,000.00 |