Growth Metrics

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

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DateValue
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