PureCycle Technologies Inc Total Liabilities
PureCycle Technologies Inc total liabilities. Based on the latest financial reports, PureCycle Technologies Inc (PCTTW) 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. Check PCTTW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PureCycle Technologies Inc (2018–2024)
Total liabilities of PureCycle Technologies Inc from 2018 to 2024. This chart illustrates how PureCycle Technologies Inc's total liabilities have evolved over time, based on quarterly financial data.
PureCycle Technologies Inc Competitors by Total Liabilities
The table below lists competitors of PureCycle Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
NEW FRONTIER VENT. INC.
F:S1O
|
Germany | €570.98K |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX1.52 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.63 Billion |
|
American Hotel Income Properties LP
TO:HOT-U
|
Canada | $415.20 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down PureCycle Technologies Inc'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 PureCycle Technologies Inc asset portfolio.
Liquidity & Leverage Metrics
PureCycle Technologies Inc Total Liabilities Ratios Explained
PureCycle Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PureCycle Technologies Inc (2018–2024)
The table below shows the annual total liabilities of PureCycle Technologies Inc 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 | -- |
About PureCycle Technologies Inc
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