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

PureCycle Technologies, Inc. (PCT) Long Term Debt

Annual Long Term Debt

$378.02M$156.64M-29.30%

Summary

Current Value
As of today, PCT annual long term debt is $378.02M, down -29.30% on
Historical Performance
PCT annual long term debt is up +62.58% over the past 3 years, and up +2807.86% over the past 5 years
All-Time High Comparison
PCT annual long term debt is currently -29.30% below its historical high of $534.66M set on
3-Year Low Comparison
PCT annual long term debt is +51.13% above its 3-year low of $250.13M reached on an earlier date
Sector Comparison
PCT annual long term debt is higher than 58.93% of companies in Industrials sector

Long Term Debt Chart

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Performance

PCT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$378.02M-29.3%+62.6%+2807.9%+2482.2%
Quarterly Long Term Debt$707.62M+99.4%+182.6%+100.0%
Price$10.47+7.9%+35.3%-31.8%
Annual Short Term Debt$26.40M+188.6%+100.0%+10000.0%
Annual Total Debt$404.42M-25.6%+73.9%+10000.0%+2662.5%
Annual Long Term Liabilities$527.06M-6.5%+115.4%+2482.6%+3500.2%
Annual Total Liabilities$617.94M-0.2%+118.2%+10000.0%+3061.7%
Annual Debt To Equity2.24+73.6%+267.2%-73.8%+124.0%

Long Term Debt Highs

PCT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$534.66M-29.3%
5Y$534.66M-29.3%
All$534.66M-29.3%

Long Term Debt Lows

PCT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$250.13MN/A+51.1%
5Y$232.51M+62.6%
All$13.00M+2807.9%

Long Term Debt History

YearValueChange
$378.02M-29.3%
$534.66M+113.7%
$250.13M+7.6%
$232.51M-11.3%
YearValueChange
$262.15M+1,916.6%
$13.00M-11.2%
$14.64M-

FAQ

  • What is the current annual long term debt of PCT?

    As of today, PCT annual long term debt is $378.02M

  • What is 1-year change in PCT annual long term debt?

    PCT annual long term debt is down -29.30% year-over-year

  • What is 3-year change in PCT annual long term debt?

    PCT annual long term debt is up +62.58% over the past 3 years

  • How far is PCT annual long term debt from its all-time high?

    PCT annual long term debt is currently -29.30% below its historical high of $534.66M set on December 31, 2023

  • How does PCT annual long term debt rank versus sector peers?

    PCT annual long term debt is higher than 58.93% of companies in Industrials sector

  • When is PCT next annual earnings release?

    The next annual earnings release for PCT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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