PureCycle Technologies (PCTTU) Debt Ratio (2020 - 2026)

PureCycle Technologies (PCTTU) reported Debt Ratio of 0.31 for Q1 2026, up 208.28% on a YoY basis from 0.1 in Q1 2025, and up 184.18% quarter-over-quarter from 0.11 in Q4 2025.

PureCycle Technologies (PCTTU) Debt Ratio (2020 - 2026) Analysis & Trends

PureCycle Technologies has reported Debt Ratio for 7 years, with the latest figure at 0.31 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 208.28% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (up 208.28% YoY), and the FY2025 full-year result was 0.11, down 67.61% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.31, up from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.46 in Q4 2023, with the low at 0.09 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 210.11% — and 2025, when it sank 73.4%.
  • PureCycle Technologies' Debt Ratio stood at 0.26 in 2022, then jumped by 74.48% to 0.46 in 2023, then declined by 27.04% to 0.33 in 2024, then tumbled by 67.61% to 0.11 in 2025, then jumped by 184.18% to 0.31 in 2026.
  • The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.11 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - 0.16
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 0.19
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.61 Bn 1.51 Bn - 0.31
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn -
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 0.09
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 0.13
10 PureCycle Technologies - - - 0.31

Historic Data

Download Data
DateValue
Mar 31, 2026 0.31
Dec 31, 2025 0.11
Sep 30, 2025 0.09
Jun 30, 2025 0.27
Mar 31, 2025 0.10
Dec 31, 2024 0.33
Sep 30, 2024 0.34
Jun 30, 2024 0.35
Mar 31, 2024 0.34
Dec 31, 2023 0.46
Sep 30, 2023 0.44
Jun 30, 2023 0.28
Mar 31, 2023 0.27
Sep 30, 2022 0.26
Jun 30, 2022 0.26
Mar 31, 2022 0.26
Dec 31, 2021 0.35
Sep 30, 2021 0.09
Jun 30, 2021 0.09
Mar 31, 2021 0.08