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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)

Historic Debt Ratio for Pure Cycle (PCYO) over the last 9 years, with Q4 2025 value amounting to 0.04.

  • Pure Cycle's Debt Ratio rose 13.17% to 0.04 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.04, marking a year-over-year increase of 13.17%. This contributed to the annual value of 0.04 for FY2025, which is 1506.78% down from last year.
  • Per Pure Cycle's latest filing, its Debt Ratio stood at 0.04 for Q4 2025, which was up 13.17% from 0.04 recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Debt Ratio registered a high of 0.05 during Q3 2023, and its lowest value of 0.01 during Q4 2021.
  • Its 5-year average for Debt Ratio is 0.04, with a median of 0.04 in 2025.
  • In the last 5 years, Pure Cycle's Debt Ratio skyrocketed by 26120.4% in 2022 and then plummeted by 1506.78% in 2025.
  • Over the past 5 years, Pure Cycle's Debt Ratio (Quarter) stood at 0.01 in 2021, then soared by 261.2% to 0.03 in 2022, then surged by 62.37% to 0.05 in 2023, then dropped by 10.33% to 0.04 in 2024, then rose by 0.13% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q4 2025, 0.04 for Q3 2025, and 0.04 during Q2 2025.