Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PureCycle Technologies, Inc. (PCT) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.36M |
|
$-193.89M |
|
$109.31M |
|
$-100.96M |
|
$189.79M |
|
$-181.44M |
|
$-0.16M |
|
$-181.59M |
|
$-181.59M |
|
$-182.56M |
|
$-182.56M |
|
$-182.56M |
|
$-182.56M |
|
$-181.44M |
|
$-128.55M |
|
179.33M |
|
180.45M |
|
$-1.08 |
|
$-1.21 |
|
| Balance Sheet Financials | |
$198.02M |
|
$657.75M |
|
$724.65M |
|
$922.67M |
|
$87.56M |
|
$349.70M |
|
$484.51M |
|
$572.08M |
|
$45.89M |
|
$350.59M |
|
$350.59M |
|
180.28M |
|
| Cash Flow Statement Financials | |
$-142.74M |
|
$-54.47M |
|
$323.73M |
|
$41.51M |
|
$168.03M |
|
$126.52M |
|
$14.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.08 |
|
-1208.35% |
|
-2171.59% |
|
-2171.59% |
|
-1538.65% |
|
-2173.49% |
|
-2320.64% |
|
$-183.59M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
11.67 |
|
4.16 |
|
87.68 |
|
-397.86% |
|
-52.07% |
|
-19.79% |
|
-26.07% |
|
$1.94 |
|
$-1.02 |
|
$-0.79 |
|