PureCycle Technologies, Inc. (PCTTU) Interest Expenses (2020 - 2026)
PureCycle Technologies' (PCTTU) quarterly Interest Expenses came in at $15.4 million in Q1 2026, up 2.11% YoY from $15.1 million in Q1 2025, and up 219.91% on a QoQ basis from -$12.8 million in Q4 2025.
PureCycle Technologies, Inc. (PCTTU) Interest Expenses (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCTTU) has 7 years of Interest Expenses data on file, last reported at $15.4 million in Q1 2026.
- Quarterly Interest Expenses rose 2.11% year-over-year to $15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.3 million (down 56.81% YoY) and the FY2025 annual result came in at $64.4 million, down 58.56% from the prior year.
- Interest Expenses improved to $15.4 million in Q1 2026, from -$12.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $51.2 million in Q2 2023 to a low of -$12.8 million in Q4 2025.
- A 5-year average of $14.6 million and a median of $15.1 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 7132.7% — and 2025, when it plunged 1994.83%.
- Tracing PCTTU's Interest Expenses over 5 years: stood at $18.2 million in 2022, then soared by 57.29% to $28.6 million in 2023, then plunged by 97.64% to $677000.0 in 2024, then sank by 1994.83% to -$12.8 million in 2025, then jumped by 219.91% to $15.4 million in 2026.
- The last three Interest Expenses figures came in at $15.4 million (Q1 2026), -$12.8 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.23 Mn |
| Jun 30, 2026 | 25.23 Mn |
| Mar 31, 2026 | 15.38 Mn |
| Mar 31, 2026 | 15.38 Mn |
| Dec 31, 2025 | -12.83 Mn |
| Dec 31, 2025 | -12.83 Mn |
| Sep 30, 2025 | 24.79 Mn |
| Sep 30, 2025 | 24.79 Mn |
| Jun 30, 2025 | 26.65 Mn |
| Jun 30, 2025 | 26.65 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Dec 31, 2024 | 677,000.00 |
| Dec 31, 2024 | 677,000.00 |
| Sep 30, 2024 | 14.57 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Mar 31, 2024 | 16.38 Mn |
| Mar 31, 2024 | 16.38 Mn |