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PureCycle Technologies, Inc. PCT Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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

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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:IncreaseDecreaseInInterestPayableNet.

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

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Questions, answered.

What is PureCycle Technologies, Inc.'s increase decrease in interest payable net?
PureCycle Technologies, Inc. (PCT) reported increase decrease in interest payable net of -$689K in Q1 2026.
How has PureCycle Technologies, Inc.'s increase decrease in interest payable net changed year-over-year?
PureCycle Technologies, Inc.'s increase decrease in interest payable net decreased by 229.8% year-over-year, from $531K to -$689K.
What is the long-term trend for PureCycle Technologies, Inc.'s increase decrease in interest payable net?
Over 2 years (2021 to 2023), PureCycle Technologies, Inc.'s increase decrease in interest payable net has grown at a 99.4% compound annual growth rate (CAGR), from $2.82M to $11.21M.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest obligations owed to lenders that have not yet been settled in cash. It serves as an indicator of the timing differences between interest expense recognition and actual cash disbursement.