Growth Metrics

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

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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