PureCycle Debt Ratio from 2010 to 2025

PCTTW Stock

USD 2.09 0.06 2.96%

PureCycle Technologies Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.08 in 2025. During the period from 2010 to 2025, PureCycle Technologies Debt Ratio regression line of quarterly data had mean square error of 0.02 and geometric mean of 0.42. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.08466717

Current Value

0.0804

Quarterly Volatility

0.1796644

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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 59.7 M, Selling General Administrative of 48.6 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 8.59. 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' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of PureCycle Technologies over the last few years. It is PureCycle Technologies' Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

PureCycle Debt Ratio Regression Statistics

	Arithmetic Mean	0.48
	Geometric Mean	0.42
	Coefficient Of Variation	37.36
	Mean Deviation	0.14
	Median	0.57
	Standard Deviation	0.18
	Sample Variance	0.03
	Range	0.5686
	R-Value	(0.69)
	Mean Square Error	0.02
	R-Squared	0.47
	Significance	0
	Slope	(0.03)
	Total Sum of Squares	0.48

PureCycle Debt Ratio History

	2025	0.0804
	2024	0.0847
	2023	0.52
	2022	0.29
	2021	0.35
	2020	0.65
	2019	0.6

Other Fundumenentals of PureCycle Technologies

Cash Flow To Debt Ratio

PureCycle Technologies Debt Ratio 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		0.93	0.8	-0.8	-0.28	0.96	0.96	0.99	0.76	-0.12	0.56	-0.85	0.92	0.49	0.33	-0.37	0.83	-0.37	-0.37	-0.37	0.86
Total Stockholder Equity	0.93		0.78	-0.62	-0.43	0.82	0.79	0.96	0.89	-0.21	0.76	-0.78	0.85	0.34	0.24	-0.23	0.66	-0.23	-0.23	-0.23	0.72
Net Debt	0.8	0.78		-0.36	-0.58	0.86	0.73	0.84	0.69	0.11	0.61	-0.7	0.54	-0.04	-0.02	0.09	0.43	0.09	0.09	0.09	0.51
Retained Earnings	-0.8	-0.62	-0.36		-0.27	-0.77	-0.86	-0.73	-0.34	0.24	-0.07	0.66	-0.93	-0.89	-0.53	0.82	-0.91	0.82	0.82	0.82	-0.86
Accounts Payable	-0.28	-0.43	-0.58	-0.27		-0.27	-0.14	-0.35	-0.62	-0.45	-0.72	0.44	0.04	0.59	0.52	-0.56	0.19	-0.56	-0.56	-0.56	0.1
Long Term Debt	0.96	0.82	0.86	-0.77	-0.27		0.97	0.95	0.64	0.05	0.43	-0.87	0.83	0.41	0.21	-0.36	0.76	-0.36	-0.36	-0.36	0.79
Total Liab	0.96	0.79	0.73	-0.86	-0.14	0.97		0.92	0.58	-0.04	0.35	-0.83	0.89	0.56	0.38	-0.45	0.88	-0.45	-0.45	-0.45	0.88
Net Invested Capital	0.99	0.96	0.84	-0.73	-0.35	0.95	0.92		0.8	-0.13	0.63	-0.84	0.89	0.42	0.28	-0.31	0.76	-0.31	-0.31	-0.31	0.8
Total Current Assets	0.76	0.89	0.69	-0.34	-0.62	0.64	0.58	0.8		-0.13	0.96	-0.71	0.62	0.11	0.0	0.02	0.34	0.02	0.02	0.02	0.39
Capital Stock	-0.12	-0.21	0.11	0.24	-0.45	0.05	-0.04	-0.13	-0.13		-0.11	-0.35	-0.36	-0.51	-0.78	0.2	-0.31	0.2	0.2	0.2	-0.31
Net Working Capital	0.56	0.76	0.61	-0.07	-0.72	0.43	0.35	0.63	0.96	-0.11		-0.53	0.39	-0.14	-0.13	0.27	0.1	0.27	0.27	0.27	0.17
Common Stock	-0.85	-0.78	-0.7	0.66	0.44	-0.87	-0.83	-0.84	-0.71	-0.35	-0.53		-0.71	-0.29	0.14	0.36	-0.56	0.36	0.36	0.36	-0.57
Capital Surpluse	0.92	0.85	0.54	-0.93	0.04	0.83	0.89	0.89	0.62	-0.36	0.39	-0.71		0.77	0.53	-0.65	0.9	-0.65	-0.65	-0.65	0.89
Short Long Term Debt	0.49	0.34	-0.04	-0.89	0.59	0.41	0.56	0.42	0.11	-0.51	-0.14	-0.29	0.77		0.67	-0.9	0.76	-0.9	-0.9	-0.9	0.68
Short Term Debt	0.33	0.24	-0.02	-0.53	0.52	0.21	0.38	0.28	0.0	-0.78	-0.13	0.14	0.53	0.67		-0.33	0.71	-0.33	-0.33	-0.33	0.7
Net Receivables	-0.37	-0.23	0.09	0.82	-0.56	-0.36	-0.45	-0.31	0.02	0.2	0.27	0.36	-0.65	-0.9	-0.33		-0.58	1.0	1.0	1.0	-0.49
Net Tangible Assets	0.83	0.66	0.43	-0.91	0.19	0.76	0.88	0.76	0.34	-0.31	0.1	-0.56	0.9	0.76	0.71	-0.58		-0.58	-0.58	-0.58	0.99
Current Deferred Revenue	-0.37	-0.23	0.09	0.82	-0.56	-0.36	-0.45	-0.31	0.02	0.2	0.27	0.36	-0.65	-0.9	-0.33	1.0	-0.58		1.0	1.0	-0.49
Long Term Debt Total	-0.37	-0.23	0.09	0.82	-0.56	-0.36	-0.45	-0.31	0.02	0.2	0.27	0.36	-0.65	-0.9	-0.33	1.0	-0.58	1.0		1.0	-0.49
Deferred Long Term Liab	-0.37	-0.23	0.09	0.82	-0.56	-0.36	-0.45	-0.31	0.02	0.2	0.27	0.36	-0.65	-0.9	-0.33	1.0	-0.58	1.0	1.0		-0.49
Property Plant Equipment	0.86	0.72	0.51	-0.86	0.1	0.79	0.88	0.8	0.39	-0.31	0.17	-0.57	0.89	0.68	0.7	-0.49	0.99	-0.49	-0.49	-0.49

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About PureCycle Technologies Financial Statements

PureCycle Technologies investors use historical fundamental indicators, such as PureCycle Technologies' Debt Ratio, 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
Debt Ratio	0.08	0.08
Cash Flow To Debt Ratio	(2.14)	(2.04)

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PureCycle Debt Ratio from 2010 to 2025

Latest PureCycle Technologies' Debt Ratio Growth Pattern

PureCycle Debt Ratio Regression Statistics

PureCycle Debt Ratio History

Other Fundumenentals of PureCycle Technologies

PureCycle Technologies Debt Ratio component correlations

About PureCycle Technologies Financial Statements

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Additional Tools for PureCycle Stock Analysis

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