Name: PCT Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PureCycle Technologies, Inc. (PCT) Debt Components

2024-12-31: Long-term Debt, Current MaturitiesUSD $12.93M; Long-term Debt, GrossUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2024-09-30: Long-term Debt, Current MaturitiesUSD $10.84M; Long-term Debt, GrossUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2024-08-07: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, GrossUSD $1.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2024-06-30: Long-term Debt, Current MaturitiesUSD $3.93M; Long-term Debt, GrossUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

PureCycle Technologies, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Gross USD	Notes Payable, Current USD	Long-term Debt, Excluding Current Maturities USD	Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2024-12-31	$12.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$10.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-08-07	(m)	$1.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$3.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$3.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$9.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$7.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	$6.43M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	(m)	$249.55M	(m)	$233.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.77M
2022-12-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	$249.55M	(m)	$233.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.04M
2022-12-31	(m)	(m)	(m)	(m)	(m)	$249.55M	$0.00	$6.97M	$16.73M	$7.57M	$25.11M	$193.17M	(m)	(m)
2021-12-31	(m)	(m)	(m)	$232.51M	(m)	$249.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.04M
2021-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $0.00	(m)
2021-12-31	(m)	(m)	$0.00	(m)	(m)	(m)	$0.00	$0.00	$6.97M	$16.73M	$7.57M	$218.28M	(m)	(m)
2021-09-30	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	(m)	(m)	$36.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	(m)	(m)	$265.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $31.07M	(m)
2020-12-31	(m)	(m)	$122.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	$26.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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