PureCycle Technologies (PCT) Total Debt (2020 - 2026)
PureCycle Technologies posted quarterly Total Debt of $273.0 million for Q1 2026, up 246.92% year-on-year from $78.7 million in Q1 2025, and up 172.89% on a QoQ basis from $100.0 million in Q4 2025.
PureCycle Technologies (PCT) has 7 years of Total Debt data on file, last reported at $273.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 246.92% year-over-year to $273.0 million; the trailing twelve-month figure through Mar 2026 stood at $273.0 million (up 246.92% YoY), and the FY2025 full-year result was $100.0 million, down 62.57% from the prior year.
- Total Debt for Q1 2026 stood at $273.0 million, up from $100.0 million in the prior quarter.
- Across five years, Total Debt topped out at $476.9 million in Q4 2023 and bottomed at $78.7 million in Q1 2025.
- The 5-year median for Total Debt is $248.3 million (2024), against an average of $249.7 million.
- The widest annual swing landed in 2022, when Total Debt jumped 306.74%; it then tumbled 68.03% in 2025.
- A 5-year view of Total Debt shows it stood at $233.3 million in 2022, then soared by 104.44% to $476.9 million in 2023, then sank by 43.96% to $267.2 million in 2024, then slumped by 62.57% to $100.0 million in 2025, then jumped by 172.89% to $273.0 million in 2026.
- The last three Total Debt figures came in at $273.0 million (Q1 2026), $100.0 million (Q4 2025), and $88.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 664,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.96 Mn |
| Dec 31, 2025 | 100.03 Mn |
| Sep 30, 2025 | 88.69 Mn |
| Jun 30, 2025 | 285.47 Mn |
| Mar 31, 2025 | 78.68 Mn |
| Dec 31, 2024 | 267.24 Mn |
| Sep 30, 2024 | 265.87 Mn |
| Jun 30, 2024 | 250.54 Mn |
| Mar 31, 2024 | 246.14 Mn |
| Dec 31, 2023 | 476.86 Mn |
| Sep 30, 2023 | 475.38 Mn |
| Jun 30, 2023 | 253.80 Mn |
| Mar 31, 2023 | 233.78 Mn |
| Sep 30, 2022 | 233.25 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Dec 31, 2021 | 232.51 Mn |
| Sep 30, 2021 | 59.67 Mn |
| Jun 30, 2021 | 59.20 Mn |
| Mar 31, 2021 | 57.22 Mn |
| Dec 31, 2020 | 26.48 Mn |