Annual Total Debt
$404.42M$139.39M-25.63%
Summary
- Current Value
- As of today, PCT annual total debt is $404.42M, down -25.63% on
- Historical Performance
- PCT annual total debt is up +73.94% over the past 3 years, and up +202109.50% over the past 5 years
- All-Time High Comparison
- PCT annual total debt is currently -25.63% below its historical high of $543.81M set on
- 3-Year Low Comparison
- PCT annual total debt is +61.68% above its 3-year low of $250.13M reached on an earlier date
- Sector Comparison
- PCT annual total debt is higher than 58.11% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $404.42M | -25.6% | +73.9% | +10000.0% | +2662.5% | |
| Quarterly Total Debt | $731.45M | +99.4% | +189.6% | +100.0% | +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 Short Term Debt | $26.40M | +188.6% | +100.0% | +10000.0% | – | |
| Annual Total Liabilities | $617.94M | -0.2% | +118.2% | +10000.0% | +3061.7% | |
| Annual Shareholders Equity | $180.45M | -57.1% | -52.7% | +10000.0% | +1135.7% | |
| Annual Debt To Equity | 2.24 | +73.6% | +267.2% | -73.8% | +124.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $543.81M | -25.6% | |
| 5Y | $543.81M | -25.6% | |
| All | $543.81M | -25.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.13M | N/A | +61.7% |
| 5Y | $232.51M | +73.9% | |
| All | $200.00K | >+9999.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $404.42M | -25.6% | |
| $543.81M | +117.4% | |
| $250.13M | +7.6% | |
| $232.51M | -11.3% |
| Year | Value | Change |
|---|---|---|
| $262.28M | >+9,900.0% | |
| $200.00K | -98.6% | |
| $14.64M | - |
FAQ
What is the current annual total debt of PCT?
As of today, PCT annual total debt is $404.42M
What is 1-year change in PCT annual total debt?
PCT annual total debt is down -25.63% year-over-year
What is 3-year change in PCT annual total debt?
PCT annual total debt is up +73.94% over the past 3 years
How far is PCT annual total debt from its all-time high?
PCT annual total debt is currently -25.63% below its historical high of $543.81M set on December 31, 2023
How does PCT annual total debt rank versus sector peers?
PCT annual total debt is higher than 58.11% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly Total Debt
$731.45M$7.89M+1.09%
Summary
- Current Value
- As of today, PCT quarterly total debt is $731.45M, up +1.09% on
- Historical Performance
- PCT quarterly total debt is up +99.41% year-over-year, and up +189.59% over the past 3 years
- All-Time High Comparison
- PCT quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- PCT quarterly total debt is +192.42% above its 3-year low of $250.13M reached on an earlier date
- Sector Comparison
- PCT quarterly total debt is higher than 66.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $731.45M | +1.1% | +99.4% | +189.6% | +100.0% | |
| Annual Total Debt | $404.42M | – | -25.6% | +73.9% | +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 Short Term Debt | $23.83M | -7.0% | +100.6% | +984.6% | +100.0% | |
| Quarterly Total Liabilities | $920.90M | -2.4% | +68.2% | +149.9% | +10000.0% | |
| Quarterly Shareholders Equity | $68.22M | -31.0% | -71.7% | -86.8% | -8.2% | |
| Quarterly Debt To Equity | 10.72 | +46.5% | +605.3% | +2087.8% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $731.45M | at high | |
| 3Y | $731.45M | at high | |
| 5Y | $731.45M | at high | |
| All | $731.45M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $404.42M | N/A | +80.9% |
| 3Y | $250.13M | N/A | +192.4% |
| 5Y | $232.51M | +214.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PCT?
As of today, PCT quarterly total debt is $731.45M
What is PCT quarterly total debt most recent change?
PCT quarterly total debt was up +1.09% on September 30, 2025
What is 1-year change in PCT quarterly total debt?
PCT quarterly total debt is up +99.41% year-over-year
How far is PCT quarterly total debt from its all-time high?
PCT quarterly total debt is currently at its all-time high
How does PCT quarterly total debt rank versus sector peers?
PCT quarterly total debt is higher than 66.04% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Total Debt Formula
Total Debt = +
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