PureCycle Technologies (PCTBP) Non-Current Debt (2020 - 2026)

PureCycle Technologies has reported Non-Current Debt for 7 years, with the latest figure at $265.4 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 288.42% year-over-year to $265.4 million; the trailing twelve-month figure through Mar 2026 stood at $265.4 million (up 288.42% YoY), and the FY2025 full-year result was $86.3 million, down 66.39% from the prior year.
• Non-Current Debt for Q1 2026 stood at $265.4 million, up from $86.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $468.3 million in Q3 2023, with the low at $68.3 million in Q1 2025.
• Historically, Non-Current Debt has averaged $243.1 million across 5 years, with a median of $244.8 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 306.74% — and 2025, when it sank 71.88%.
• PureCycle Technologies' Non-Current Debt stood at $233.3 million in 2022, then jumped by 100.51% to $467.7 million in 2023, then sank by 45.08% to $256.9 million in 2024, then slumped by 66.39% to $86.3 million in 2025, then jumped by 207.36% to $265.4 million in 2026.
• The last three Non-Current Debt figures came in at $265.4 million (Q1 2026), $86.3 million (Q4 2025), and $78.4 million (Q3 2025), per Business Quant data.