PureCycle Technologies (PCT) Non-Current Debt (2020 - 2026)
PureCycle Technologies posted quarterly Non-Current Debt of $265.4 million for Q1 2026, up 288.42% year-on-year from $68.3 million in Q1 2025, and up 207.36% on a QoQ basis from $86.3 million in Q4 2025.
PureCycle Technologies (PCT) has 7 years of Non-Current Debt data on file, last reported at $265.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 288.42% year-over-year to $265.4 million; the trailing twelve-month figure through Mar 2026 stood at $265.4 million (up 288.42% YoY), and the FY2025 full-year result was $86.3 million, down 66.39% from the prior year.
- Non-Current Debt for Q1 2026 stood at $265.4 million, up from $86.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $468.3 million in Q3 2023 and bottomed at $68.3 million in Q1 2025.
- The 5-year median for Non-Current Debt is $244.8 million (2024), against an average of $243.1 million.
- The widest annual swing landed in 2022, when Non-Current Debt jumped 306.74%; it then tumbled 71.88% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $233.3 million in 2022, then surged by 100.51% to $467.7 million in 2023, then plunged by 45.08% to $256.9 million in 2024, then sank by 66.39% to $86.3 million in 2025, then surged by 207.36% to $265.4 million in 2026.
- The last three Non-Current Debt figures came in at $265.4 million (Q1 2026), $86.3 million (Q4 2025), and $78.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.96 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 497.60 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 548.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 247.91 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 265.39 Mn |
| 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 | 8.19 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 34,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265.39 Mn |
| Mar 31, 2026 | 265.39 Mn |
| Dec 31, 2025 | 86.34 Mn |
| Dec 31, 2025 | 86.34 Mn |
| Sep 30, 2025 | 78.41 Mn |
| Sep 30, 2025 | 78.41 Mn |
| Jun 30, 2025 | 273.41 Mn |
| Jun 30, 2025 | 273.41 Mn |
| Mar 31, 2025 | 68.33 Mn |
| Mar 31, 2025 | 68.33 Mn |
| Dec 31, 2024 | 256.89 Mn |
| Dec 31, 2024 | 256.89 Mn |
| Sep 30, 2024 | 255.03 Mn |
| Sep 30, 2024 | 255.03 Mn |
| Jun 30, 2024 | 246.61 Mn |
| Jun 30, 2024 | 246.61 Mn |
| Mar 31, 2024 | 242.94 Mn |
| Mar 31, 2024 | 242.94 Mn |
| Dec 31, 2023 | 467.71 Mn |
| Dec 31, 2023 | 467.71 Mn |
| Sep 30, 2023 | 468.32 Mn |
| Sep 30, 2023 | 468.32 Mn |
| Jun 30, 2023 | 247.37 Mn |
| Jun 30, 2023 | 247.37 Mn |
| Mar 31, 2023 | 233.78 Mn |
| Mar 31, 2023 | 233.78 Mn |
| Sep 30, 2022 | 233.25 Mn |
| Sep 30, 2022 | 233.25 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Dec 31, 2021 | 232.51 Mn |
| Dec 31, 2021 | 232.51 Mn |
| Sep 30, 2021 | 59.67 Mn |
| Sep 30, 2021 | 59.67 Mn |
| Jun 30, 2021 | 59.20 Mn |
| Jun 30, 2021 | 59.20 Mn |
| Mar 31, 2021 | 57.22 Mn |
| Mar 31, 2021 | 57.22 Mn |
| Dec 31, 2020 | 26.48 Mn |
| Dec 31, 2020 | 26.48 Mn |