Screener
PureCycle Technologies, Inc. PCT Debt Issuance Costs
Debt Issuance Costs 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:PaymentOfFinancingAndStockIssuanceCosts.
The source filing: PureCycle Technologies, Inc.’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:22 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-076801
| (in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from issuance and exercise of warrants | 6,616 | 30,050 | — |
| Proceeds from equipment lease financing | — | 12,932 | 22,101 |
| Payments on equipment lease financing | (28,722) | (5,501) | (592) |
| Debt and preferred stock issuance costs | (8,720) | (1,119) | (11,048) |
| Payments to repurchase shares | (4,928) | (1,618) | (1,370) |
| Proceeds from convertible note offering | — | — | 225,000 |
| Other net payments for financing activities | (525) | 2,255 | (91) |
| Net cash provided by/(used in) financing activities | 323,731 | (109,168) | 272,000 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is PureCycle Technologies, Inc.'s debt issuance costs?
- PureCycle Technologies, Inc. (PCT) reported debt issuance costs of $1.1M in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about PureCycle Technologies, Inc.'s debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude