PureCycle Technologies (PCT) Short term Debt (2023 - 2026)
PureCycle Technologies' (PCT) quarterly Short term Debt came in at $3.4 million in Q1 2026, down 66.91% YoY from $10.4 million in Q1 2025, and down 54.74% on a QoQ basis from $7.6 million in Q4 2025.
PureCycle Technologies (PCT) Short term Debt (2023 - 2026) Analysis & Trends
PureCycle Technologies (PCT) has 4 years of Short term Debt data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Short term Debt fell 66.91% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 66.91% YoY) and the FY2025 annual result came in at $7.6 million, down 26.9% from the prior year.
- Short term Debt declined to $3.4 million in Q1 2026, from $7.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $13.5 million in Q2 2025 to a low of $3.2 million in Q1 2024.
- A 4-year average of $8.0 million and a median of $8.4 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt soared 244.35% — and 2026, when it sank 66.91%.
- Tracing PCT's Short term Debt over 4 years: stood at $9.1 million in 2023, then climbed by 13.19% to $10.4 million in 2024, then decreased by 26.9% to $7.6 million in 2025, then sank by 54.74% to $3.4 million in 2026.
- The last three Short term Debt figures came in at $3.4 million (Q1 2026), $7.6 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.83 Mn |
| Mar 31, 2026 | 3.43 Mn |
| Dec 31, 2025 | 7.57 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Jun 30, 2025 | 13.54 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 |