Pure Cycle PCYO
NASDAQ PCYO
$10.77 +0.21 (+1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Pure Cycle Corp (PCYO) Debt Ratio (2011 - 2026)

Updated

Pure Cycle's (PCYO) Debt Ratio came in at 0.08 for fiscal Q3 2026 (quarter ended May 31, 2026), up 77.6% from 0.05 a year earlier and up 67.9% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) Debt Ratio (2011 - 2026) Analysis & Trends

For FY2025 (ended Aug 31, 2025), Pure Cycle's Debt Ratio stood at 0.04, down 10.4% from FY2024.

  • In prior fiscal years, Pure Cycle's Debt Ratio was 0.05 in FY2024 (-10.0%), 0.05 in FY2023 (+69.4%) and 0.03 in FY2022.
  • The fiscal Q3 2026 figure stands as the highest quarterly Debt Ratio since fiscal Q4 2012.
  • On a year-over-year basis, Debt Ratio has increased in each of the last three quarters, with growth averaging 4.8% over the last eight quarters.
  • The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q1 2023, with growth of 259.6%; the weakest was fiscal Q4 2025, with a decline of 10.4%.
  • According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.05 (Q2 2026), 0.05 (Q1 2026) and 0.04 (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 0.08
Feb 28, 2026 0.05
Nov 30, 2025 0.05
Aug 31, 2025 0.04
May 31, 2025 0.05
Feb 28, 2025 0.05
Nov 30, 2024 0.05
Aug 31, 2024 0.05
May 31, 2024 0.05
Feb 29, 2024 0.05
Nov 30, 2023 0.05
Aug 31, 2023 0.05
May 31, 2023 0.03
Feb 28, 2023 0.03
Nov 30, 2022 0.03
Aug 31, 2022 0.03
May 31, 2022 0.01
Feb 28, 2022 0.01
Nov 30, 2021 0.01
Aug 31, 2015 0.11
API Access

Pure Cycle Corp Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=PCYO&period=max&api_key=YOUR_API_KEY