PureCycle Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $563.2M | $198.2M |
| Jun 2022 | — | $551.0M | $118.5M |
| Sep 2022 | — | $518.5M | $56.4M |
| Dec 2022 | $233.5M | $510.9M | $63.9M |
| Mar 2023 | $233.8M | $487.6M | $38.4M |
| Jun 2023 | — | $435.4M | $28.9M |
| Sep 2023 | — | $446.4M | $199.3M |
| Dec 2023 | — | $420.2M | $73.4M |
| Mar 2024 | — | $336.8M | $25.0M |
| Jun 2024 | — | $291.6M | $10.9M |
| Sep 2024 | — | $241.4M | $83.7M |
| Dec 2024 | — | $180.4M | $15.7M |
| Mar 2025 | — | $238.2M | $22.5M |
| Jun 2025 | — | $98.9M | $284.1M |
| Sep 2025 | — | $68.2M | $234.4M |
| Dec 2025 | — | $45.9M | $156.7M |
| Mar 2026 | — | $7.4M | $90.2M |
| Jun 2026 | — | $15.5M | $165.2M |