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
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Ratios

PureCycle Technologies (PCTBP) Long-Term Debt Repayments (2023 - 2024)

PureCycle Technologies posted quarterly Long-Term Debt Repayments of $253.2 million for Q1 2024, up 3997.05% on a QoQ basis from -$6.5 million in Q4 2023.

PureCycle Technologies (PCTBP) has 2 years of Long-Term Debt Repayments data on file, last reported at $253.2 million in Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $253.2 million; the trailing twelve-month figure through Dec 2024 stood at $253.2 million (changed N/A YoY), and the FY2024 full-year result was $253.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2024 stood at $253.2 million, up from -$6.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $253.2 million in Q1 2024 and bottomed at -$6.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 300,000.00
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 435,000.00
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 196,000.00
10 PureCycle Technologies - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 253.23 Mn
Mar 31, 2024 253.23 Mn
Dec 31, 2023 -6.50 Mn
Dec 31, 2023 -6.50 Mn