Skip to content

Interest Paid at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$120.75M-4.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$323K-0.3%
Stepan logo
StepanSCL
$6M-11.3%
Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Entegris logo
EntegrisENTG
$4.6M
RPM International logo
RPM InternationalRPM
$28.55M+19.2%

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:InterestPaidNet.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, Inc.'s interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s interest paid?
PureCycle Technologies, Inc. (PCT) reported interest paid of $9.37M in Q1 2026.
How has PureCycle Technologies, Inc.'s interest paid changed year-over-year?
PureCycle Technologies, Inc.'s interest paid decreased by 13.5% year-over-year, from $10.84M to $9.37M.
What is the long-term trend for PureCycle Technologies, Inc.'s interest paid?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s interest paid has grown at a 189.1% compound annual growth rate (CAGR), from $1.5M to $36.11M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.