Annual Short Term Debt
$26.40M$17.25M+188.55%
Summary
- Current Value
- As of today, PCT annual short term debt is $26.40M, up +188.55% on
- Historical Performance
- PCT annual short term debt is up +100.00% over the past 3 years, and up +13098.50% over the past 5 years
- All-Time High Comparison
- PCT annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PCT annual short term debt vs 3-year low value is unknown
- Sector Comparison
- PCT annual short term debt is higher than 59.25% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $26.40M | +188.6% | +100.0% | +10000.0% | – | |
| Quarterly Short Term Debt | $23.83M | +100.6% | +984.6% | +100.0% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Long Term Debt | $378.02M | -29.3% | +62.6% | +2807.9% | +2482.2% | |
| Annual Total Debt | $404.42M | -25.6% | +73.9% | +10000.0% | +2662.5% | |
| Annual Current Liabilities | $90.88M | +63.4% | +136.3% | +766.1% | +1752.9% | |
| Annual Total Liabilities | $617.94M | -0.2% | +118.2% | +10000.0% | +3061.7% | |
| Annual Debt To Equity | 2.24 | +73.6% | +267.2% | -73.8% | +124.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.40M | at high | |
| 5Y | $26.40M | at high | |
| All | $26.40M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $26.40M | +188.6% | |
| $9.15M | >+9,900.0% | |
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $122.00K | -39.0% | |
| $200.00K | - |
FAQ
What is the current annual short term debt of PCT?
As of today, PCT annual short term debt is $26.40M
What is 1-year change in PCT annual short term debt?
PCT annual short term debt is up +188.55% year-over-year
What is 3-year change in PCT annual short term debt?
PCT annual short term debt is up +100.00% over the past 3 years
How far is PCT annual short term debt from its all-time high?
PCT annual short term debt is currently at its all-time high
How does PCT annual short term debt rank versus sector peers?
PCT annual short term debt is higher than 59.25% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly Short Term Debt
$23.83M$1.78M-6.95%
Summary
- Current Value
- As of today, PCT quarterly short term debt is $23.83M, down -6.95% on
- Historical Performance
- PCT quarterly short term debt is up +100.60% year-over-year, and up +984.62% over the past 3 years
- All-Time High Comparison
- PCT quarterly short term debt is currently -9.73% below its historical high of $26.40M set on
- 3-Year Low Comparison
- PCT quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- PCT quarterly short term debt is higher than 59.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $23.83M | -7.0% | +100.6% | +984.6% | +100.0% | |
| Annual Short Term Debt | $26.40M | – | +188.6% | +100.0% | +10000.0% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Long Term Debt | $707.62M | +1.4% | +99.4% | +182.6% | +100.0% | |
| Quarterly Total Debt | $731.45M | +1.1% | +99.4% | +189.6% | +100.0% | |
| Quarterly Current Liabilities | $118.40M | -19.5% | +103.2% | +158.5% | +10000.0% | |
| Quarterly Total Liabilities | $920.90M | -2.4% | +68.2% | +149.9% | +10000.0% | |
| Quarterly Debt To Equity | 10.72 | +46.5% | +605.3% | +2087.8% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.40M | N/A | -9.7% |
| 3Y | $26.40M | -9.7% | |
| 5Y | $26.40M | -9.7% | |
| All | $26.40M | -9.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.07M | +3.3% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PCT?
As of today, PCT quarterly short term debt is $23.83M
What is PCT quarterly short term debt most recent change?
PCT quarterly short term debt was down -6.95% on September 30, 2025
What is 1-year change in PCT quarterly short term debt?
PCT quarterly short term debt is up +100.60% year-over-year
How far is PCT quarterly short term debt from its all-time high?
PCT quarterly short term debt is currently -9.73% below its historical high of $26.40M set on December 31, 2024
How does PCT quarterly short term debt rank versus sector peers?
PCT quarterly short term debt is higher than 59.50% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct