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Total debt at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%
Westlake logo
WestlakeWLK
$6.38B+16.9%
Ingevity logo
IngevityNGVT
$1.37B-9.0%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW

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 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$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $68.88M.

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 total debt?
PureCycle Technologies, Inc. (PCT) reported total debt of $68.88M in Q1 2026.
How has PureCycle Technologies, Inc.'s total debt changed year-over-year?
PureCycle Technologies, Inc.'s total debt increased by 27.6% year-over-year, from $53.99M to $68.88M.
What is the long-term trend for PureCycle Technologies, Inc.'s total debt?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s total debt has grown at a 15.9% compound annual growth rate (CAGR), from $26.48M to $55.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.