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
DateValue
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