PureCycle Technologies (PCTBP) Total Debt (2020 - 2026)

PureCycle Technologies has reported Total Debt for 7 years, with the latest figure at $273.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 246.92% year-over-year to $273.0 million; the trailing twelve-month figure through Mar 2026 stood at $273.0 million (up 246.92% YoY), and the FY2025 full-year result was $100.0 million, down 62.57% from the prior year.
• Total Debt for Q1 2026 stood at $273.0 million, up from $100.0 million in the prior quarter.
• The five-year high for Total Debt was $476.9 million in Q4 2023, with the low at $78.7 million in Q1 2025.
• Historically, Total Debt has averaged $249.7 million across 5 years, with a median of $248.3 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 306.74% — and 2025, when it sank 68.03%.
• PureCycle Technologies' Total Debt stood at $233.3 million in 2022, then surged by 104.44% to $476.9 million in 2023, then slumped by 43.96% to $267.2 million in 2024, then tumbled by 62.57% to $100.0 million in 2025, then soared by 172.89% to $273.0 million in 2026.
• The last three Total Debt figures came in at $273.0 million (Q1 2026), $100.0 million (Q4 2025), and $88.7 million (Q3 2025), per Business Quant data.