Purecycle Technologies Holdings Corp
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from pla… Read more
Purecycle Technologies Holdings Corp (PCT) - Total Liabilities
Latest total liabilities as of September 2025: $920.90 Million USD
Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) has total liabilities worth $920.90 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Purecycle Technologies Holdings Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Purecycle Technologies Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Purecycle Technologies Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Purecycle Technologies Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
China | CN¥412.49 Million |
|
SeaWorld Entertainment Inc
F:W2L
|
Germany | €3.05 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $406.18 Million |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $24.27 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Purecycle Technologies Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Purecycle Technologies Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Purecycle Technologies Holdings Corp (2018–2024)
The table below shows the annual total liabilities of Purecycle Technologies Holdings Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $617.94 Million | -0.19% |
| 2023-12-31 | $619.14 Million | +76.67% |
| 2022-12-31 | $350.45 Million | +23.77% |
| 2021-12-31 | $283.15 Million | -4.42% |
| 2020-12-31 | $296.23 Million | +858.65% |
| 2019-12-31 | $30.90 Million | +58.11% |
| 2018-12-31 | $19.54 Million | -- |