PureCycle Technologies (PCT) Short term Debt (2023 - 2026)
PureCycle Technologies posted quarterly Short term Debt of $7.6 million for Q1 2026, down 26.9% year-on-year from $10.4 million in Q1 2025, and down 44.67% on a QoQ basis from $13.7 million in Q4 2025.
PureCycle Technologies (PCT) has 4 years of Short term Debt data on file, last reported at $7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 26.9% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (down 26.9% YoY), and the FY2025 full-year result was $13.7 million, up 32.13% from the prior year.
- Short term Debt for Q1 2026 stood at $7.6 million, down from $13.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $13.7 million in Q4 2025 and bottomed at $3.2 million in Q1 2024.
- The 4-year median for Short term Debt is $9.7 million (2023), against an average of $8.7 million.
- The widest annual swing landed in 2024, when Short term Debt sank 38.81%; it then jumped 223.19% in 2025.
- A 4-year view of Short term Debt shows it stood at $9.1 million in 2023, then grew by 13.19% to $10.4 million in 2024, then soared by 32.13% to $13.7 million in 2025, then sank by 44.67% to $7.6 million in 2026.
- The last three Short term Debt figures came in at $7.6 million (Q1 2026), $13.7 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 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 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.57 Mn |
| Dec 31, 2025 | 13.68 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Jun 30, 2025 | 12.07 Mn |
| Mar 31, 2025 | 10.36 Mn |
| Dec 31, 2024 | 10.36 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Sep 30, 2023 | 7.07 Mn |
| Jun 30, 2023 | 6.43 Mn |