PureCycle Net Debt from 2010 to 2024

PCTTW Stock

USD 4.99 0.01 0.20%

PureCycle Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of PureCycle Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

444.7 M

Current Value

466.9 M

Quarterly Volatility

158.3 M

Credit Downgrade

Yuan Drop

Covid

Check PureCycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureCycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 40.4 M, Selling General Administrative of 46.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.47. PureCycle financial statements analysis is a perfect complement when working with PureCycle Technologies Valuation or Volatility modules.

Check out the analysis of PureCycle Technologies Correlation against competitors.

For more information on how to buy PureCycle Stock please use our How to Invest in PureCycle Technologies guide.

Latest PureCycle Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of PureCycle Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PureCycle Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PureCycle Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

PureCycle Net Debt Regression Statistics

	Arithmetic Mean	109,690,676
	Geometric Mean	39,452,586
	Coefficient Of Variation	144.36
	Mean Deviation	126,173,435
	Median	14,539,012
	Standard Deviation	158,349,349
	Sample Variance	25074.5T
	Range	452.4M
	R-Value	0.80
	Mean Square Error	9837.5T
	R-Squared	0.64
	Significance	0.0004
	Slope	28,230,880
	Total Sum of Squares	351043.2T

PureCycle Net Debt History

	2024	466.9 M
	2023	444.7 M
	2022	186.2 M
	2021	199.1 M
	2020	197.8 M
	2019	19.8 M

Other Fundumenentals of PureCycle Technologies

Net Debt To E B I T D A

PureCycle Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Capital Surpluse	Short Long Term Debt	Short Term Debt	Net Receivables	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.97	0.86	-0.93	-0.75	0.87	0.9	1.0	0.86	-0.07	0.81	-0.85	0.91	0.34	0.19	-0.5	0.85	-0.5	-0.5	-0.5	0.86
Total Stockholder Equity	0.97		0.77	-0.89	-0.73	0.78	0.82	0.97	0.92	-0.2	0.89	-0.79	0.92	0.44	0.25	-0.42	0.79	-0.42	-0.42	-0.42	0.82
Net Debt	0.86	0.77		-0.96	-0.69	1.0	0.99	0.86	0.67	-0.02	0.61	-0.8	0.91	0.13	0.05	-0.84	0.83	-0.84	-0.84	-0.84	0.78
Retained Earnings	-0.93	-0.89	-0.96		0.69	-0.96	-0.98	-0.93	-0.75	0.18	-0.7	0.77	-0.98	-0.32	-0.23	0.77	-0.91	0.77	0.77	0.77	-0.89
Accounts Payable	-0.75	-0.73	-0.69	0.69		-0.71	-0.72	-0.73	-0.76	-0.34	-0.73	0.89	-0.64	0.15	0.35	0.35	-0.43	0.35	0.35	0.35	-0.45
Long Term Debt	0.87	0.78	1.0	-0.96	-0.71		1.0	0.87	0.68	0.03	0.62	-0.83	0.9	0.09	0.01	-0.82	0.82	-0.82	-0.82	-0.82	0.78
Total Liab	0.9	0.82	0.99	-0.98	-0.72	1.0		0.89	0.71	-0.01	0.64	-0.83	0.93	0.14	0.06	-0.81	0.85	-0.81	-0.81	-0.81	0.82
Net Invested Capital	1.0	0.97	0.86	-0.93	-0.73	0.87	0.89		0.87	-0.1	0.82	-0.84	0.92	0.37	0.21	-0.5	0.85	-0.5	-0.5	-0.5	0.86
Total Current Assets	0.86	0.92	0.67	-0.75	-0.76	0.68	0.71	0.87		-0.17	0.99	-0.78	0.81	0.37	0.03	-0.31	0.53	-0.31	-0.31	-0.31	0.55
Capital Stock	-0.07	-0.2	-0.02	0.18	-0.34	0.03	-0.01	-0.1	-0.17		-0.21	-0.39	-0.34	-0.89	-0.83	0.21	-0.27	0.21	0.21	0.21	-0.28
Net Working Capital	0.81	0.89	0.61	-0.7	-0.73	0.62	0.64	0.82	0.99	-0.21		-0.73	0.77	0.39	0.02	-0.26	0.46	-0.26	-0.26	-0.26	0.48
Common Stock	-0.85	-0.79	-0.8	0.77	0.89	-0.83	-0.83	-0.84	-0.78	-0.39	-0.73		-0.7	0.16	0.35	0.41	-0.55	0.41	0.41	0.41	-0.55
Capital Surpluse	0.91	0.92	0.91	-0.98	-0.64	0.9	0.93	0.92	0.81	-0.34	0.77	-0.7		0.45	0.32	-0.73	0.88	-0.73	-0.73	-0.73	0.87
Short Long Term Debt	0.34	0.44	0.13	-0.32	0.15	0.09	0.14	0.37	0.37	-0.89	0.39	0.16	0.45		0.88	-0.09	0.46	-0.09	-0.09	-0.09	0.47
Short Term Debt	0.19	0.25	0.05	-0.23	0.35	0.01	0.06	0.21	0.03	-0.83	0.02	0.35	0.32	0.88		-0.13	0.52	-0.13	-0.13	-0.13	0.54
Net Receivables	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13		-0.66	1.0	1.0	1.0	-0.59
Net Tangible Assets	0.85	0.79	0.83	-0.91	-0.43	0.82	0.85	0.85	0.53	-0.27	0.46	-0.55	0.88	0.46	0.52	-0.66		-0.66	-0.66	-0.66	0.99
Current Deferred Revenue	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66		1.0	1.0	-0.59
Long Term Debt Total	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66	1.0		1.0	-0.59
Deferred Long Term Liab	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66	1.0	1.0		-0.59
Property Plant Equipment	0.86	0.82	0.78	-0.89	-0.45	0.78	0.82	0.86	0.55	-0.28	0.48	-0.55	0.87	0.47	0.54	-0.59	0.99	-0.59	-0.59	-0.59

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About PureCycle Technologies Financial Statements

PureCycle Technologies investors use historical fundamental indicators, such as PureCycle Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PureCycle Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	444.7 M	466.9 M
Net Debt To EBITDA	(4.54)	(4.77)

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PureCycle Net Debt from 2010 to 2024

Latest PureCycle Technologies' Net Debt Growth Pattern

PureCycle Net Debt Regression Statistics

PureCycle Net Debt History

Other Fundumenentals of PureCycle Technologies

PureCycle Technologies Net Debt component correlations

About PureCycle Technologies Financial Statements

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Additional Tools for PureCycle Stock Analysis

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