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PCT · PureCycle Technologies, Inc. · Debt

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$1.88 -0.91 (-32.62%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$363.64M
Shares
201.00M
Volume · Nov 5 35.7M Avg daily vol (3M) 5.8M

Debt Profile

Completed filing coverage through Aug 31, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 3,973,000 10-Q filed 2026-11-04
Noncurrent operating lease liabilities 2026-09-30 USD 62,418,000 10-Q filed 2026-11-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 147 filings 121 filers Visit website Investor relations