Balance Sheet
Cash Flow Statement
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Ratios

PureCycle Technologies (PCT) Long-Term Debt Repayments (2023 - 2024)

PureCycle Technologies posted quarterly Long-Term Debt Repayments of $253.2 million for Q1 2024, up 3997.05% on a QoQ basis from -$6.5 million in Q4 2023.

PureCycle Technologies (PCT) has 2 years of Long-Term Debt Repayments data on file, last reported at $253.2 million in Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $253.2 million; the trailing twelve-month figure through Dec 2024 stood at $253.2 million (changed N/A YoY), and the FY2024 full-year result was $253.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2024 stood at $253.2 million, up from -$6.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $253.2 million in Q1 2024 and bottomed at -$6.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 300,000.00
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 435,000.00
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 196,000.00
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 1,933.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 253.23 Mn
Mar 31, 2024 253.23 Mn
Dec 31, 2023 -6.50 Mn
Dec 31, 2023 -6.50 Mn