Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

PureCycle Technologies (PCTBP) Long-Term Debt Issuances (2020 - 2025)

PureCycle Technologies posted quarterly Long-Term Debt Issuances of -$16.8 million for Q3 2025, up 17.87% year-on-year from -$14.3 million in Q3 2024, and down 3920.0% on a QoQ basis from $440000.0 in Q2 2025.

PureCycle Technologies (PCTBP) has 5 years of Long-Term Debt Issuances data on file, last reported at -$16.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances rose 17.87% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (down 200.0% YoY), and the FY2023 full-year result was $225.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at -$16.8 million, down from $440000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $225.0 million in Q4 2023 and bottomed at -$38.0 million in Q3 2023.
  • The 4-year median for Long-Term Debt Issuances is $0.0 (2021), against an average of $18.7 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Issuances plunged 128.98%; it then surged 46.15% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$91000.0 in 2021, then surged by 247352.75% to $225.0 million in 2023, then plunged by 104.24% to -$9.5 million in 2024, then tumbled by 76.26% to -$16.8 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at -$16.8 million (Q3 2025), $440000.0 (Q2 2025), and $16.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
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 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 PureCycle Technologies - - - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 -16.81 Mn
Sep 30, 2025 -16.81 Mn
Jun 30, 2025 440,000.00
Jun 30, 2025 440,000.00
Mar 31, 2025 16.37 Mn
Mar 31, 2025 16.37 Mn
Dec 31, 2024 -9.54 Mn
Dec 31, 2024 -9.54 Mn
Sep 30, 2024 -20.46 Mn
Sep 30, 2024 -20.46 Mn
Jun 30, 2024 30.00 Mn
Jun 30, 2024 30.00 Mn
Dec 31, 2023 225.00 Mn
Dec 31, 2023 225.00 Mn
Sep 30, 2023 -38.00 Mn
Sep 30, 2023 -38.00 Mn
Sep 30, 2021 -91,000.00
Sep 30, 2021 -91,000.00
Jun 30, 2021 91,000.00
Jun 30, 2021 91,000.00
Dec 31, 2020 59.69 Mn
Dec 31, 2020 59.69 Mn
Sep 30, 2020 314,000.00
Sep 30, 2020 314,000.00