PureCycle Technologies, Inc. (PCTTU) Non-Current Debt (2020 - 2026)

PureCycle Technologies (PCTTU) has reported Non-Current Debt for 7 consecutive years, with $342.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 25.37% year-over-year to $342.8 million; the trailing twelve-month figure through Jun 2026 stood at $342.8 million (up 25.37% YoY), and the FY2025 full-year result was $263.4 million, up 2.52% from the prior year.
• Non-Current Debt climbed to $342.8 million in Q2 2026 per PCTTU's latest filing, from $265.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $468.3 million in Q3 2023 and bottomed at $232.0 million in Q1 2024.
• Historically, Non-Current Debt has averaged $283.3 million across 5 years, with a median of $264.4 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 100.78% in 2023, then slumped 45.08% in 2024.
• Over 5 years, Non-Current Debt stood at $233.5 million in 2022, then surged by 100.29% to $467.7 million in 2023, then tumbled by 45.08% to $256.9 million in 2024, then climbed by 2.52% to $263.4 million in 2025, then surged by 30.15% to $342.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $342.8 million, $265.4 million, and $263.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.