Growth Metrics

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

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DateValue
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