Purecycle Technologies Holdings Corp Total Liabilities
Purecycle Technologies Holdings Corp total liabilities. Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) has total liabilities worth $878.58 Million USD as of March 2026. 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. Check Purecycle Technologies Holdings Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Purecycle Technologies Holdings Corp (2018–2025)
Total liabilities of Purecycle Technologies Holdings Corp from 2018 to 2025. This chart illustrates how Purecycle Technologies Holdings Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥2.47 Billion |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩818.84 Billion |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$16.18 Billion |
|
Sword Group S.E
PA:SWP
|
France | €227.23 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM163.69 Million |
Liability Composition Analysis (2018–2025)
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. For the complete balance sheet picture, see balance sheet size of Purecycle Technologies Holdings Corp.
Liquidity & Leverage Metrics
Purecycle Technologies Holdings Corp Total Liabilities Ratios Explained
Purecycle Technologies Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 118.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 (2018–2025)
The table below shows the annual total liabilities of Purecycle Technologies Holdings Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $876.78 Million | +41.89% |
| 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 | -- |
About 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, other plastics, and additives t… Read more