Skip to content

Interest capitalized at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Sherwin-Williams logo
Sherwin-WilliamsSHW

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:InterestCostsCapitalized.

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 capitalized.

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 capitalized?
PureCycle Technologies, Inc. (PCT) reported interest capitalized of $0 in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s interest capitalized?
Over 3 years (2021 to 2024), PureCycle Technologies, Inc.'s interest capitalized has grown at a -100.0% compound annual growth rate (CAGR), from $17.1M to $0.
What does interest capitalized mean?
The portion of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This metric indicates the level of investment in long-term capital projects and the associated financing costs being deferred. It is essential for understanding the true cost of asset development and its impact on future depreciation.