PURECYCLE TECH PFD 144A B (PCTBP) Debt by Year
PURECYCLE TECH PFD 144A B held $156.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters PURECYCLE TECH PFD 144A B has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PCTBP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PCTBP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $165.2M-41.8% | $90.2M+301.3% | $156.7M+899.1% | $234.4M+180.1% | $284.1M+2507.3% | $22.5M-10.1% | $15.7M-78.6% | $83.7M-58.0% | $10.9M-62.3% | $25.0M-34.8% | $73.4M+14.9% | $199.3M+253.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PURECYCLE TECH PFD 144A B financials
Frequently Asked Questions
What was PURECYCLE TECH PFD 144A B's long-term debt in fiscal year 2025?
PURECYCLE TECH PFD 144A B held $156.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PURECYCLE TECH PFD 144A B (PCTBP) reported on that line in every period on record.