PureCycle Technologies (PCTBP) Interest Expenses (2020 - 2026)
PureCycle Technologies posted quarterly Interest Expenses of $15.4 million for Q1 2026, up 2.11% year-on-year from $15.1 million in Q1 2025, and down 0.81% on a QoQ basis from $15.5 million in Q4 2025.
PureCycle Technologies (PCTBP) has 7 years of Interest Expenses data on file, last reported at $15.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 2.11% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $64.8 million (up 13.9% YoY), and the FY2025 full-year result was $64.4 million, up 13.36% from the prior year.
- Interest Expenses for Q1 2026 stood at $15.4 million, down from $15.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $17.6 million in Q2 2025 and bottomed at $159000.0 in Q3 2022.
- The 5-year median for Interest Expenses is $14.8 million (2024), against an average of $10.6 million.
- The widest annual swing landed in 2022, when Interest Expenses slumped 91.37%; it then soared 7132.7% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.1 million in 2022, then surged by 1261.88% to $15.2 million in 2023, then slipped by 0.07% to $15.2 million in 2024, then advanced by 2.19% to $15.5 million in 2025, then decreased by 0.81% to $15.4 million in 2026.
- The last three Interest Expenses figures came in at $15.4 million (Q1 2026), $15.5 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 24.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 6.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 6.90 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 4.23 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 15.38 Mn |
| 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 | -72,522.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 705,000.00 |
| 10 | PureCycle Technologies | - | - | - | 15.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.38 Mn |
| Mar 31, 2026 | 15.38 Mn |
| Dec 31, 2025 | 15.51 Mn |
| Dec 31, 2025 | 15.51 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Jun 30, 2025 | 17.64 Mn |
| Jun 30, 2025 | 17.64 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Dec 31, 2024 | 15.17 Mn |
| Dec 31, 2024 | 15.17 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Mar 31, 2024 | 15.05 Mn |
| Mar 31, 2024 | 15.05 Mn |
| Dec 31, 2023 | 15.19 Mn |
| Dec 31, 2023 | 15.19 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | 657,000.00 |
| Mar 31, 2023 | 657,000.00 |
| Dec 31, 2022 | 1.12 Mn |
| Dec 31, 2022 | 1.12 Mn |
| Sep 30, 2022 | 159,000.00 |
| Sep 30, 2022 | 159,000.00 |
| Mar 31, 2022 | 444,000.00 |
| Mar 31, 2022 | 444,000.00 |
| Dec 31, 2021 | 1.75 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.84 Mn |
| Sep 30, 2021 | 1.84 Mn |
| Jun 30, 2021 | -4.20 Mn |
| Jun 30, 2021 | -4.20 Mn |
| Mar 31, 2021 | 2.04 Mn |
| Mar 31, 2021 | 2.04 Mn |
| Dec 31, 2020 | 2.28 Mn |
| Dec 31, 2020 | 2.28 Mn |
| Sep 30, 2020 | 642,000.00 |
| Sep 30, 2020 | 642,000.00 |
| Jun 30, 2020 | 597,000.00 |
| Jun 30, 2020 | 597,000.00 |
| Mar 31, 2020 | 52,000.00 |
| Mar 31, 2020 | 52,000.00 |