What is PureCycle Technologies, Inc.'s debt issuance proceeds?

PureCycle Technologies, Inc. (PCT) reported debt issuance proceeds of $0 in Q4 2025.

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

PureCycle Technologies, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $3.4M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PureCycle Technologies, Inc. PCT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Eastman ChemicalEMN

$594M+141%

DowDOW

$4M-63.6%

Cabot CorporationCBT

$9M-35.7%

EntegrisENTG

$65M—

RPM InternationalRPM

$75M—

IngevityNGVT

$713.8M+673%

Other financials

Income statement

See full

Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

See full

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

See full

Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

See full

Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

See full

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: PureCycle Technologies, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, Inc.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s debt issuance proceeds?: PureCycle Technologies, Inc. (PCT) reported debt issuance proceeds of $0 in Q4 2025.
How has PureCycle Technologies, Inc.'s debt issuance proceeds changed year-over-year?: PureCycle Technologies, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $3.4M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.