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PureCycle Technologies, Inc. PCT Total Current Liabilities

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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands, except per share data)June 30, 2026December 31, 2025
Current portion of warrant liability50,82813,682
Current portion of long-term debt2,0266,446
Current portion of related party bonds payable7,8307,570
Total current liabilities100,20987,565
NONCURRENT LIABILITIES
Deferred revenue5,0005,000
Long-term debt, less current portion342,762263,355
Related party bonds payable, less current portion81,52486,343

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s total current liabilities?
PureCycle Technologies, Inc. (PCT) reported total current liabilities of $100.21M in Q2 2026.
How has PureCycle Technologies, Inc.'s total current liabilities changed year-over-year?
PureCycle Technologies, Inc.'s total current liabilities decreased by 31.9% year-over-year, from $147.11M to $100.21M.
What is the long-term trend for PureCycle Technologies, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s total current liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $33.08M to $87.57M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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