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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Debt Ratio (2021 - 2025)

Pure Cycle (PCYO) has disclosed Debt Ratio for 9 consecutive years, with 0.04 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio changed 0.13% to 0.04 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.04, a 0.13% change, with the full-year FY2025 number at 0.04, down 15.07% from a year prior.
  • Debt Ratio was 0.04 for Q4 2025 at Pure Cycle, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2023 to a low of 0.01 in Q4 2021.
  • A 5-year average of 0.04 and a median of 0.04 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 261.2% in 2022, then fell 15.07% in 2025.
  • Pure Cycle's Debt Ratio stood at 0.01 in 2021, then surged by 261.2% to 0.03 in 2022, then skyrocketed by 62.37% to 0.05 in 2023, then fell by 10.33% to 0.04 in 2024, then grew by 0.13% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Debt Ratio are 0.04 (Q4 2025), 0.04 (Q3 2025), and 0.04 (Q2 2025).