PureCycle Technologies (PCT) Non-Current Debt (2020 - 2026)
PureCycle Technologies' (PCT) quarterly Non-Current Debt came in at $87.9 million in Q1 2026, up 28.63% YoY from $68.3 million in Q1 2025, and up 1.79% on a QoQ basis from $86.3 million in Q4 2025.
PureCycle Technologies (PCT) Non-Current Debt (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCT) has 7 years of Non-Current Debt data on file, last reported at $87.9 million in Q1 2026.
- Quarterly Non-Current Debt rose 28.63% year-over-year to $87.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.9 million (up 28.63% YoY) and the FY2025 annual result came in at $86.3 million, up 29.9% from the prior year.
- Non-Current Debt climbed to $87.9 million in Q1 2026, from $86.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $292.2 million in Q3 2024 to a low of $39.7 million in Q4 2023.
- A 5-year average of $190.9 million and a median of $232.8 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 306.74% — and 2025, when it tumbled 70.55%.
- Tracing PCT's Non-Current Debt over 5 years: stood at $233.0 million in 2022, then plunged by 82.96% to $39.7 million in 2023, then soared by 67.45% to $66.5 million in 2024, then rose by 29.9% to $86.3 million in 2025, then advanced by 1.79% to $87.9 million in 2026.
- The last three Non-Current Debt figures came in at $87.9 million (Q1 2026), $86.3 million (Q4 2025), and $276.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 3.38 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 499.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 448.20 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 711.07 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 342.76 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 8.20 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 342.76 Mn |
| Mar 31, 2026 | 87.89 Mn |
| Dec 31, 2025 | 86.34 Mn |
| Sep 30, 2025 | 276.85 Mn |
| Jun 30, 2025 | 273.41 Mn |
| Mar 31, 2025 | 68.33 Mn |
| Dec 31, 2024 | 66.47 Mn |
| Sep 30, 2024 | 292.16 Mn |
| Jun 30, 2024 | 274.69 Mn |
| Mar 31, 2024 | 232.00 Mn |
| Dec 31, 2023 | 39.70 Mn |
| Sep 30, 2023 | 219.15 Mn |
| Jun 30, 2023 | 247.37 Mn |
| Mar 31, 2023 | 233.78 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Dec 31, 2021 | 232.51 Mn |
| Sep 30, 2021 | 232.27 Mn |
| Jun 30, 2021 | 59.20 Mn |
| Mar 31, 2021 | 57.22 Mn |