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

Over 2 years (2021 to 2025), PureCycle Technologies, Inc.'s payments for finance leases has grown at a 4600.4% compound annual growth rate (CAGR), from $13K to $28.72M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

PureCycle Technologies, Inc. PCT Payments for finance leases

Payments for finance leases at other companies

BeldenBDC

$492K+16.6%

MYR GroupMYRG

$198K-33.8%

ADTADT

$7.62M+4.3%

Silgan HoldingsSLGN

$1.18M-12.4%

SSR MiningSSRM

$1.8M—

RayonierRYN

$831K—

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: PureCycle Technologies, Inc. (PCT) reported payments for finance leases of $1.14M in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s payments for finance leases?: Over 2 years (2021 to 2025), PureCycle Technologies, Inc.'s payments for finance leases has grown at a 4600.4% compound annual growth rate (CAGR), from $13K to $28.72M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.