PureCycle Technologies (PCTTW) Short term Debt (2023 - 2026)

PureCycle Technologies (PCTTW) has reported Short term Debt for 4 consecutive years, with $7.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 42.17% year-over-year to $7.8 million; the trailing twelve-month figure through Jun 2026 stood at $7.8 million (down 42.17% YoY), and the FY2025 full-year result was $7.6 million, down 41.46% from the prior year.
• Short term Debt grew to $7.8 million in Q2 2026 per PCTTW's latest filing, from $7.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $13.5 million in Q2 2025 and bottomed at $3.2 million in Q1 2024.
• Historically, Short term Debt has averaged $8.9 million across 4 years, with a median of $7.8 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Short term Debt soared 296.91% in 2025, then slumped 42.17% in 2026.
• Over 4 years, Short term Debt stood at $9.1 million in 2023, then soared by 41.36% to $12.9 million in 2024, then slumped by 41.46% to $7.6 million in 2025, then increased by 3.43% to $7.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $7.8 million, $7.6 million, and $7.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.