PureCycle Technologies, Inc. (PCTTU) Total Debt (2020 - 2026)
PureCycle Technologies' (PCTTU) quarterly Total Debt came in at $91.3 million in Q1 2026, up 16.05% YoY from $78.7 million in Q1 2025, and down 2.77% on a QoQ basis from $93.9 million in Q4 2025.
PureCycle Technologies, Inc. (PCTTU) Total Debt (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCTTU) has 7 years of Total Debt data on file, last reported at $91.3 million in Q1 2026.
- Quarterly Total Debt rose 16.05% year-over-year to $91.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.3 million (up 16.05% YoY) and the FY2025 annual result came in at $93.9 million, up 22.24% from the prior year.
- Total Debt declined to $91.3 million in Q1 2026, from $93.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $303.0 million in Q3 2024 to a low of $48.8 million in Q4 2023.
- A 5-year average of $197.3 million and a median of $233.0 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 306.74% — and 2025, when it slumped 66.55%.
- Tracing PCTTU's Total Debt over 5 years: stood at $233.0 million in 2022, then slumped by 79.04% to $48.8 million in 2023, then soared by 57.29% to $76.8 million in 2024, then rose by 22.24% to $93.9 million in 2025, then dropped by 2.77% to $91.3 million in 2026.
- The last three Total Debt figures came in at $91.3 million (Q1 2026), $93.9 million (Q4 2025), and $287.1 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 350.59 Mn |
| Mar 31, 2026 | 91.31 Mn |
| Dec 31, 2025 | 93.91 Mn |
| Sep 30, 2025 | 287.14 Mn |
| Jun 30, 2025 | 286.95 Mn |
| Mar 31, 2025 | 78.68 Mn |
| Dec 31, 2024 | 76.83 Mn |
| Sep 30, 2024 | 303.00 Mn |
| Jun 30, 2024 | 278.62 Mn |
| Mar 31, 2024 | 235.20 Mn |
| Dec 31, 2023 | 48.84 Mn |
| Sep 30, 2023 | 226.21 Mn |
| Jun 30, 2023 | 253.80 Mn |
| Mar 31, 2023 | 233.78 Mn |
| Jun 30, 2022 | 233.00 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Dec 31, 2021 | 232.51 Mn |
| Sep 30, 2021 | 232.27 Mn |
| Jun 30, 2021 | 59.20 Mn |
| Mar 31, 2021 | 57.22 Mn |