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PureCycle Technologies, Inc. PCT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PureCycle Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: PureCycle Technologies, Inc.’s 10-K, filed March 16, 2023.
- Filed
- Mar 16, 2023
- Fiscal year
- FY2022
- Accession
- 0001830033-23-000024
| (in thousands) | Years ended December 31, 2022 | Years ended December 31, 2021 | Years ended December 31, 2020 |
|---|---|---|---|
| Proceeds from ROCH and PIPE financing, net of issuance costs | — | 298,461 | — |
| Bond issuance costs | — | (4,067) | (8,550) |
| Convertible notes issuance costs | — | (480) | (3,358) |
| Payments on promissory notes | — | (91) | (6,142) |
| Issuance of bonds | — | — | 244,075 |
| Issuance of convertible notes | — | — | 60,000 |
| Payments on promissory note from related parties | — | — | (12,600) |
| Payments on advances from related parties | — | — | (2,704) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is PureCycle Technologies, Inc.'s debt repayments?
- PureCycle Technologies, Inc. (PCT) reported debt repayments of $0 in Q4 2022.
- How has PureCycle Technologies, Inc.'s debt repayments changed year-over-year?
- PureCycle Technologies, Inc.'s debt repayments decreased by 100.0% year-over-year, from $22.75K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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