What is PureCycle Technologies, Inc.'s long-term debt?

PureCycle Technologies, Inc. (PCT) reported long-term debt of $233.78M in Q1 2023.

What is the long-term trend for PureCycle Technologies, Inc.'s long-term debt?

Over 2 years (2020 to 2022), PureCycle Technologies, Inc.'s long-term debt has grown at a 197.0% compound annual growth rate (CAGR), from $26.48M to $233.51M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PureCycle Technologies, Inc. PCT Long-Term Debt

Long-Term Debt at other companies

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$11.23B+5.9%

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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

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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:LongTermDebtNoncurrent.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s long-term debt?: PureCycle Technologies, Inc. (PCT) reported long-term debt of $233.78M in Q1 2023.
What is the long-term trend for PureCycle Technologies, Inc.'s long-term debt?: Over 2 years (2020 to 2022), PureCycle Technologies, Inc.'s long-term debt has grown at a 197.0% compound annual growth rate (CAGR), from $26.48M to $233.51M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.