Growth Metrics

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

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DateValue
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