PureCycle Technologies, Inc. Current Liabilities History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
$88M in FY2025 with a 5-year CAGR of +21.5%.
Increased from $56M to $88M over the past 2 years.
PureCycle Technologies, Inc.'s current liabilities of $88M is lower than 82% of companies in the Materials sector (FY2025). Current Liabilities has fluctuated over the past 6 years, ranging from $33M in FY2020 to $91M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +31.7%
- 5-Year CAGR
- +21.5%
- 10-Year CAGR
- -
Current Liabilities Trend
Top 18% in MaterialsTop 18% of 122This company $87.6M Sector average $1.7B
▼
-94.9% below sector average
Key Insights
- 5-year CAGR of +21.5%, indicating consistent growth.
- In FY2025, current liabilities decreased 3.6% year-over-year.
- Ranks #100 out of 122 companies in the Materials sector.
- Peak current liabilities was recorded in FY2024.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $87.6M | -3.6% |
| FY2024 | $90.9M | +63.4% |
| FY2023 | $55.6M | +45.2% |
| FY2022 | $38.3M | -0.4% |
| FY2021 | $38.5M | +16.3% |
| FY2020 | $33.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026