Growth Metrics

PureCycle Technologies (PCTBP) Debt Ratio (2020 - 2026)

PureCycle Technologies posted quarterly Debt Ratio of 0.31 for Q1 2026, up 208.28% year-on-year from 0.1 in Q1 2025, and up 184.18% on a QoQ basis from 0.11 in Q4 2025.

PureCycle Technologies (PCTBP) has 7 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 208.28% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (up 208.28% YoY), and the FY2025 full-year result was 0.11, down 67.61% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.31, up from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.46 in Q4 2023 and bottomed at 0.09 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.28 (2023), against an average of 0.28.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 210.11%; it then tumbled 73.4% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2022, then surged by 74.48% to 0.46 in 2023, then fell by 27.04% to 0.33 in 2024, then slumped by 67.61% to 0.11 in 2025, then surged by 184.18% to 0.31 in 2026.
  • The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.11 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.35
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.19
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.22
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.25
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 0.31
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.03
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.09
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.13
10 PureCycle Technologies - - - 0.31

Historic Data

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DateValue
Mar 31, 2026 0.31
Dec 31, 2025 0.11
Sep 30, 2025 0.09
Jun 30, 2025 0.27
Mar 31, 2025 0.10
Dec 31, 2024 0.33
Sep 30, 2024 0.34
Jun 30, 2024 0.35
Mar 31, 2024 0.34
Dec 31, 2023 0.46
Sep 30, 2023 0.44
Jun 30, 2023 0.28
Mar 31, 2023 0.27
Sep 30, 2022 0.26
Jun 30, 2022 0.26
Mar 31, 2022 0.26
Dec 31, 2021 0.35
Sep 30, 2021 0.09
Jun 30, 2021 0.09
Mar 31, 2021 0.08
Dec 31, 2020 0.06