PureCycle Technologies (PCTTU) Non-Current Debt (2020 - 2026)
PureCycle Technologies (PCTTU) reported Non-Current Debt of $265.4 million for Q1 2026, up 288.42% on a YoY basis from $68.3 million in Q1 2025, and up 207.36% quarter-over-quarter from $86.3 million in Q4 2025.
PureCycle Technologies (PCTTU) Non-Current Debt (2020 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.96 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 497.60 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 548.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 247.91 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 265.39 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 8.19 Mn |
| 10 | PureCycle Technologies | - | - | - | 265.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265.39 Mn |
| Mar 31, 2026 | 265.39 Mn |
| Dec 31, 2025 | 86.34 Mn |
| Dec 31, 2025 | 86.34 Mn |
| Sep 30, 2025 | 78.41 Mn |
| Sep 30, 2025 | 78.41 Mn |
| Jun 30, 2025 | 273.41 Mn |
| Jun 30, 2025 | 273.41 Mn |
| Mar 31, 2025 | 68.33 Mn |
| Mar 31, 2025 | 68.33 Mn |
| Dec 31, 2024 | 256.89 Mn |
| Dec 31, 2024 | 256.89 Mn |
| Sep 30, 2024 | 255.03 Mn |
| Sep 30, 2024 | 255.03 Mn |
| Jun 30, 2024 | 246.61 Mn |
| Jun 30, 2024 | 246.61 Mn |
| Mar 31, 2024 | 242.94 Mn |
| Mar 31, 2024 | 242.94 Mn |
| Dec 31, 2023 | 467.71 Mn |
| Dec 31, 2023 | 467.71 Mn |