PureCycle Technologies, Inc. company logo
PureCycle Technologies, Inc. logo

PureCycle Technologies, Inc. (PCT) Interest Expense

Annual Interest Expense

$56.85M$25.48M+81.24%

Summary

Current Value
As of today, PCT annual interest expense is $56.85M, up +81.24% on
Historical Performance
PCT annual interest expense is up +660.74% over the past 3 years, and up +5515.37% over the past 5 years
All-Time High Comparison
PCT annual interest expense is currently at its all-time high
3-Year Low Comparison
PCT annual interest expense is +2358.91% above its 3-year low of $2.31M reached on an earlier date
Sector Comparison
PCT annual interest expense is higher than 97.56% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PCT Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$56.85M+81.2%+660.7%+5515.4%+100.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%
Price$10.39+7.5%+35.6%-36.8%
Annual Interest Coverage Ratio-4.09-84.2%+56.4%+77.4%
Annual EBIT-$232.37M-233.4%-231.8%-1169.7%-5560.3%
Annual Total Debt$404.42M-25.6%+73.9%+10000.0%+2662.5%
Annual Revenue$0.000.0%0.0%0.0%

Interest Expense Highs

PCT Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$56.85Mat high
5Y$56.85Mat high
All$56.85Mat high

Interest Expense Lows

PCT Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$2.31MN/A+2358.9%
5Y$2.31M+2358.9%
All$0.00N/A

Interest Expense History

YearValueChange
$56.85M+81.2%
$31.37M+1,256.7%
$2.31M-69.1%
$7.47M+82.0%
YearValueChange
$4.11M+305.6%
$1.01M>+9,900.0%
$0.00-

FAQ

  • What is the current annual interest expense of PCT?

    As of today, PCT annual interest expense is $56.85M

  • What is 1-year change in PCT annual interest expense?

    PCT annual interest expense is up +81.24% year-over-year

  • What is 3-year change in PCT annual interest expense?

    PCT annual interest expense is up +660.74% over the past 3 years

  • How far is PCT annual interest expense from its all-time high?

    PCT annual interest expense is currently at its all-time high

  • How does PCT annual interest expense rank versus sector peers?

    PCT annual interest expense is higher than 97.56% of companies in Industrials sector

  • When is PCT next annual earnings release?

    The next annual earnings release for PCT is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PCT Official Website www.purecycle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
  4. PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
  5. PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct