PureCycle Technologies (FRA:0AY) Interest Expense: €-64.76 Mil (TTM As of Mar. 2026)


FRA:0AY PureCycle Technologies Inc FRA:0AY
25 GF Score
Price €6.73
! 6 Warning Signs
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What is PureCycle Technologies Interest Expense?

PureCycle Technologies FRA:0AY -2.47% 25 Interest Expense is €-64.76 Mil as of Mar. 2026. GuruFocus rates FRA:0AY with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PureCycle Technologies's interest expense for the three months ended in Mar. 2026 was € -15.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-64.76 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PureCycle Technologies's Operating Income for the three months ended in Mar. 2026 was € -41.80 Mil. PureCycle Technologies's Interest Expense for the three months ended in Mar. 2026 was € -15.38 Mil. PureCycle Technologies did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PureCycle Technologies  (FRA:0AY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PureCycle Technologies's Interest Expense for the three months ended in Mar. 2026 was €-15.38 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-41.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €417.91 Mil.

PureCycle Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

PureCycle Technologies did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

PureCycle Technologies Interest Expense Historical Data

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The historical data trend for PureCycle Technologies's Interest Expense 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.

PureCycle Technologies Interest Expense Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -7.47 -2.31 -31.37 -56.85 -64.45

PureCycle Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -15.06 -17.64 -16.24 -15.51 -15.38
FRA:0AY
25GF Score
PureCycle Technologies Inc FRA:0AY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-64.76 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-64.76 Mil mean?
PureCycle Technologies (FRA:0AY) has a Interest Expense of €-64.76 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PureCycle Technologies and its competitors.
Is PureCycle Technologies' Interest Expense too high?
PureCycle Technologies' current Interest Expense is €-64.76 Mil. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Interest Expense compare to ?
PureCycle Technologies' Interest Expense of €-64.76 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PureCycle Technologies and its competitors. PureCycle Technologies's current Interest Expense is €-64.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (FRA:0AY) has a current Interest Expense of €-64.76 Mil. The current Interest Expense is €-64.76 Mil. PureCycle Technologies' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PureCycle Technologies (FRA:0AY), the current Interest Expense is €-64.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PureCycle Technologies Business Description

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Other Exchanges PCTTU:USAPCT:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
25GF Score

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