PureCycle Technologies (PCT) Short term Debt (2023 - 2026)
PureCycle Technologies (PCT) reported Short term Debt of $7.6 million for Q1 2026, down 26.9% on a YoY basis from $10.4 million in Q1 2025, and down 44.67% quarter-over-quarter from $13.7 million in Q4 2025.
PureCycle Technologies (PCT) Short term Debt (2023 - 2026) Analysis & Trends
PureCycle Technologies has reported Short term Debt for 4 years, with the latest figure 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.
- The five-year high for Short term Debt was $13.7 million in Q4 2025, with the low at $3.2 million in Q1 2024.
- Historically, Short term Debt has averaged $8.7 million across 4 years, with a median of $9.7 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 38.81% — and 2025, when it jumped 223.19%.
- PureCycle Technologies' Short term Debt stood at $9.1 million in 2023, then climbed by 13.19% to $10.4 million in 2024, then surged by 32.13% to $13.7 million in 2025, then slumped 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 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 |