What is PureCycle Technologies, Inc.'s current debt?

PureCycle Technologies, Inc. (PCT) reported current debt of $12.93M in Q4 2024.

How has PureCycle Technologies, Inc.'s current debt changed year-over-year?

PureCycle Technologies, Inc.'s current debt increased by 41.4% year-over-year, from $9.15M to $12.93M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PureCycle Technologies, Inc. PCT Current Debt

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Other financials

Income statement

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Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%

Total debt$68.9M+27.6%

Total equity$7.4M-96.9%

Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

See full

Return on equity-183.1%-443pp

Debt / equity9.3×+9.1×

Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: PureCycle Technologies, Inc.’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s current debt?: PureCycle Technologies, Inc. (PCT) reported current debt of $12.93M in Q4 2024.
How has PureCycle Technologies, Inc.'s current debt changed year-over-year?: PureCycle Technologies, Inc.'s current debt increased by 41.4% year-over-year, from $9.15M to $12.93M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.