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PCTTU (PureCycle Technologies) Payments of Debt : $-259.52 Mil (TTM As of Sep. 2024)


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What is PureCycle Technologies Payments of Debt?

PureCycle Technologies's Payments of Debt for the three months ended in Sep. 2024 was $-1.50 Mil.

PureCycle Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-259.52 Mil.

PureCycle Technologies Payments of Debt Historical Data

The historical data trend for PureCycle Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PureCycle Technologies Payments of Debt Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -18.74 - - -2.69

PureCycle Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -2.69 -253.23 -2.09 -1.50

PureCycle Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-259.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PureCycle Technologies Payments of Debt Related Terms

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PureCycle Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PureCycle Technologies Inc (NAS:PCTTU) » Definitions » Payments of Debt
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ERII CECO SCWO SPEC ADES BNET MEEC CLIR FTEK LIQT VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU
Traded in Other Exchanges
PCT:USA PCT:Mexico
Address
5950 Hazeltine National Drive, Suite 300, Orlando, FL, USA, 32822
Website
https://www.purecycle.com
PureCycle Technologies Inc holds a license to commercialize the only patented solvent-based purification recycling technology, developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene (PP) into a virgin-like resin. The proprietary process removes color, odor, and other contaminants from recycled feedstock resulting in virgin-like polypropylene suitable for any PP market.