PureCycle Technologies (PCTTW) Total Debt (2020 - 2026)

PureCycle Technologies (PCTTW) has reported Total Debt for 7 consecutive years, with $401.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 39.89% year-over-year to $401.4 million; the trailing twelve-month figure through Jun 2026 stood at $401.4 million (up 39.89% YoY), and the FY2025 full-year result was $284.6 million, up 5.48% from the prior year.
• Total Debt grew to $401.4 million in Q2 2026 per PCTTW's latest filing, from $286.3 million in the prior quarter.
• Across five years, Total Debt topped out at $476.9 million in Q4 2023 and bottomed at $232.8 million in Q1 2022.
• Historically, Total Debt has averaged $294.1 million across 5 years, with a median of $281.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 104.21% in 2023, then plunged 43.42% in 2024.
• Over 5 years, Total Debt stood at $233.5 million in 2022, then jumped by 104.21% to $476.9 million in 2023, then tumbled by 43.42% to $269.8 million in 2024, then climbed by 5.48% to $284.6 million in 2025, then surged by 41.04% to $401.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $401.4 million, $286.3 million, and $284.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.