Total Debt
$738.9M
Net Debt
$617.3M
PureCycle Technologies, Inc. currently has $738.9M in total debt. Net debt is $617.3M after cash offsets.
Financial Fundamentals
PCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.74 | 0.12 | 0.62 | 0.89 | 83.4% |
| 2025-12-31 | 0.78 | 0.17 | 0.61 | 0.92 | 84.1% |
| 2025-09-30 | 0.73 | 0.24 | 0.49 | 0.99 | 73.9% |
| 2025-06-30 | 0.43 | 0.28 | 0.15 | 1.04 | 41.6% |
| 2025-03-31 | 0.42 | 0.02 | 0.39 | 0.79 | 53.0% |
| 2024-12-31 | 0.40 | 0.02 | 0.39 | 0.80 | 50.3% |
| 2024-09-30 | 0.37 | 0.08 | 0.28 | 0.79 | 46.5% |
| 2024-06-30 | 0.34 | 0.01 | 0.33 | 0.72 | 47.2% |
| 2024-03-31 | 0.31 | 0.03 | 0.29 | 0.73 | 42.8% |
| 2023-12-31 | 0.54 | 0.15 | 0.40 | 1.04 | 52.3% |
| 2023-09-30 | 0.54 | 0.21 | 0.33 | 1.07 | 50.5% |
| 2023-06-30 | 0.32 | 0.03 | 0.29 | 0.89 | 35.6% |
| 2023-03-31 | 0.25 | 0.04 | 0.21 | 0.88 | 28.6% |
| 2022-12-31 | 0.25 | 0.16 | 0.09 | 0.86 | 29.0% |
| 2022-09-30 | 0.25 | 0.21 | 0.04 | 0.89 | 28.2% |
| 2022-06-30 | 0.24 | 0.35 | -0.11Net Cash | 0.89 | 27.6% |
| 2022-03-31 | 0.25 | 0.42 | -0.17Net Cash | 0.90 | 27.4% |
| 2021-12-31 | 0.23 | 0.20 | 0.03 | 0.66 | 35.0% |
| 2021-09-30 | 0.29 | 0.22 | 0.07 | 0.69 | 42.2% |
| 2021-06-30 | 0.29 | 0.24 | 0.05 | 0.69 | 42.5% |
| 2021-03-31 | 0.29 | 0.25 | 0.04 | 0.69 | 42.2% |
| 2020-12-31 | 0.26 | 0.06 | 0.20 | 0.41 | 64.3% |
| 2020-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 45.6% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.5% |
| 2019-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 59.8% |