PureCycle Technologies annual net debt
2021
2022
2023
2024
2025
PureCycle Technologies Net Debt Growth & History (PCT)
PureCycle Technologies's net debt was −$101.3M for fiscal 2025.
View full PureCycle Technologies company overviewPureCycle Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$101.3M | −$156.3M | — |
| 2024 | 2024-12-31 | $55.0M | $89.5M | — |
| 2023 | 2023-12-31 | −$34.5M | −$222.9M | — |
| 2022 | 2022-12-31 | $188.4M | −$10.7M | −5.36% |
| 2021 | 2021-12-31 | $199.1M | — | — |
PureCycle Technologies quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$97.3M | $132.8M | — |
| Q1 2026 | 2026-03-31 | −$21.3M | −$52.8M | — |
| Q4 2025 | 2025-12-31 | −$101.3M | −$156.3M | — |
| Q3 2025 | 2025-09-30 | −$181.3M | −$133.9M | — |
| Q2 2025 | 2025-06-30 | −$230.1M | −$248.6M | — |
| Q1 2025 | 2025-03-31 | $31.5M | $27.1M | +607.64% |
| Q4 2024 | 2024-12-31 | $55.0M | $89.5M | — |
| Q3 2024 | 2024-09-30 | −$47.4M | $114.9M | — |
| Q2 2024 | 2024-06-30 | $18.5M | $11.2M | +152.91% |
| Q1 2024 | 2024-03-31 | $4.5M | −$207.5M | −97.90% |
| Q4 2023 | 2023-12-31 | −$34.5M | −$222.9M | — |
| Q3 2023 | 2023-09-30 | −$162.3M | −$125.2M | — |
| Q2 2023 | 2023-06-30 | $7.3M | $113.2M | — |
| Q1 2023 | 2023-03-31 | $211.9M | $395.5M | — |
| Q4 2022 | 2022-12-31 | $188.4M | −$10.7M | −5.36% |
| Q3 2022 | 2022-09-30 | −$37.1M | — | — |
| Q2 2022 | 2022-06-30 | −$105.9M | — | — |
| Q1 2022 | 2022-03-31 | −$183.6M | — | — |
| Q4 2021 | 2021-12-31 | $199.1M | — | — |
PureCycle Technologies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, PureCycle Technologies's net debt decreased from $199.1M to −$101.3M, a change of −$300.4M. The latest reported quarter, Q2 2026, shows −$97.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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