PureCycle Technologies, Inc. Amortization of Debt Issuance Costs and Discounts
PureCycle Technologies, Inc. (PCT) reported Amortization of Debt Issuance Costs and Discounts of $13.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $6.92M, a 6.73% decline year-over-year.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.57M, a 76.33% increase year-over-year.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.43M, a 5.14% increase year-over-year.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.19M, a 33.36% increase year-over-year.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $23.76M, a 42.99% increase from fiscal 2024.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $16.62M, a 555.80% increase from fiscal 2023.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.53M, a 152.39% increase from fiscal 2022.
- PureCycle Technologies, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.00M, a 61.56% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.49M 10-Q · filed 2026-08-06 | $19.92M derived: sum of 3 quarters · filed 2026-08-06 | $26.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $6.57M 10-Q · filed 2026-05-06 | $13.00M derived: sum of 2 quarters · filed 2026-05-06 | $19.19M derived: sum of 3 quarters · filed 2026-05-06 | $26.61M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.62M derived: sum of 2 quarters · filed 2026-02-26 | $20.04M derived: sum of 3 quarters · filed 2026-08-06 | $23.76M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.61M derived: sum of 2 quarters · filed 2026-08-06 | $17.34M 10-Q · filed 2025-11-06 | $23.45M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.15M 10-Q · filed 2026-08-06 | $17.26M derived: sum of 3 quarters · filed 2026-08-06 | $21.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $3.73M 10-Q · filed 2026-05-06 | $9.84M derived: sum of 2 quarters · filed 2026-05-06 | $14.48M derived: sum of 3 quarters · filed 2026-05-06 | $17.81M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.75M derived: sum of 2 quarters · filed 2026-02-26 | $14.08M derived: sum of 3 quarters · filed 2026-02-26 | $16.62M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.97M derived: sum of 2 quarters · filed 2025-11-06 | $10.51M 10-Q · filed 2025-11-06 | $11.20M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.87M 10-Q · filed 2025-08-07 | $6.56M derived: sum of 3 quarters · filed 2026-02-26 | $7.74M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-07 | $3.23M derived: sum of 2 quarters · filed 2026-02-26 | $4.42M derived: sum of 3 quarters · filed 2026-02-26 | $4.81M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.88M derived: sum of 2 quarters · filed 2026-02-26 | $2.27M derived: sum of 3 quarters · filed 2026-02-26 | $2.53M 10-K · filed 2026-02-26 | $4.89M 10-K · filed 2024-03-06 |
| 2023-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.57M derived: sum of 2 quarters · filed 2024-11-15 | $1.84M 10-Q · filed 2024-11-15 | $2.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $657.00K 10-Q · filed 2024-08-08 | $915.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.17M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $265.00K 10-Q · filed 2024-05-08 | $523.00K derived: sum of 2 quarters · filed 2025-02-27 | $777.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.02M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $512.00K derived: sum of 2 quarters · filed 2025-02-27 | $760.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $502.00K derived: sum of 2 quarters · filed 2023-11-09 | $746.00K 10-Q · filed 2023-11-09 | $1.15M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $492.00K 10-Q · filed 2023-08-08 | $896.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.60M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $244.00K 10-Q · filed 2023-05-09 | $648.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.35M derived: sum of 3 quarters · filed 2024-03-06 | $2.02M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.10M derived: sum of 2 quarters · filed 2024-03-06 | $1.77M derived: sum of 3 quarters · filed 2024-03-06 | $2.61M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.37M derived: sum of 2 quarters · filed 2022-11-09 | $2.21M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.51M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $841.00K 10-Q · filed 2022-05-12 |
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