PureCycle Technologies (PCTTU) Total Liabilities (2020 - 2026)

PureCycle Technologies (PCTTU) reported Total Liabilities of $568.6 million for Q1 2026, up 3.54% on a YoY basis from $549.1 million in Q1 2025, and down 0.61% quarter-over-quarter from $572.1 million in Q4 2025.

PureCycle Technologies (PCTTU) Total Liabilities (2020 - 2026) Analysis & Trends

PureCycle Technologies has reported Total Liabilities for 7 years, with the latest figure at $568.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.54% year-over-year to $568.6 million; the trailing twelve-month figure through Mar 2026 stood at $568.6 million (up 3.54% YoY), and the FY2025 full-year result was $572.1 million, down 7.42% from the prior year.
  • Total Liabilities for Q1 2026 stood at $568.6 million, down from $572.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $649.5 million in Q2 2025, with the low at $335.5 million in Q2 2022.
  • Historically, Total Liabilities has averaged $496.3 million across 5 years, with a median of $547.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities surged 76.67% — and 2024, when it slipped 13.15%.
  • PureCycle Technologies' Total Liabilities stood at $350.5 million in 2022, then surged by 76.67% to $619.1 million in 2023, then slipped by 0.19% to $617.9 million in 2024, then dropped by 7.42% to $572.1 million in 2025, then decreased by 0.61% to $568.6 million in 2026.
  • The last three Total Liabilities figures came in at $568.6 million (Q1 2026), $572.1 million (Q4 2025), and $621.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 6.15 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 4.65 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 1.08 Bn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 1.02 Bn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 710.18 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 568.58 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 7.05 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64.32 Mn
10 PureCycle Technologies - - - 568.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 568.58 Mn
Dec 31, 2025 572.08 Mn
Sep 30, 2025 621.60 Mn
Jun 30, 2025 649.54 Mn
Mar 31, 2025 549.13 Mn
Dec 31, 2024 617.94 Mn
Sep 30, 2024 547.36 Mn
Jun 30, 2024 428.14 Mn
Mar 31, 2024 397.18 Mn
Dec 31, 2023 619.14 Mn
Sep 30, 2023 630.27 Mn
Jun 30, 2023 458.79 Mn
Mar 31, 2023 387.86 Mn
Dec 31, 2022 350.45 Mn
Sep 30, 2022 368.55 Mn
Jun 30, 2022 335.55 Mn
Mar 31, 2022 335.59 Mn
Dec 31, 2021 283.15 Mn
Sep 30, 2021 361.81 Mn
Jun 30, 2021 358.34 Mn