Pure Cycle (PCYO) Debt Ratio (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Debt Ratio of 0.07 for Q2 2026, up 67.75% year-over-year from 0.04 in Q2 2025, and up 85.19% quarter-over-quarter from 0.04 in Q1 2026.
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Pure Cycle (PCYO) Debt Ratio (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Debt Ratio for 11 consecutive years, with 0.07 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 67.75% year-over-year to 0.07; the TTM figure through May 2026 stood at 0.07 (up 67.75% YoY), while the FY2025 annual figure was 0.04, down 15.07% from the prior year.
- Debt Ratio grew to 0.07 in Q2 2026 per PCYO's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.07 in Q2 2026 and bottomed at 0.01 in Q2 2022.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 261.2% — and 2025, when it slipped 15.07%.
- Pure Cycle's Debt Ratio stood at 0.03 in 2022, then jumped by 62.37% to 0.05 in 2023, then slipped by 10.33% to 0.04 in 2024, then gained by 0.13% to 0.04 in 2025, then jumped by 60.17% to 0.07 in 2026.
- Business Quant data shows PCYO's Debt Ratio at 0.07 in Q2 2026, 0.04 in Q1 2026, and 0.04 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 0.43 |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 0.43 |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 0.26 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 0.28 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 0.35 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 0.28 |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 0.27 |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 0.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 0.21 |
| 10 | Pure Cycle | 268.04 Mn | 259.60 Mn | 4.29 Mn | 0.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.07 |
| Feb 28, 2026 | 0.04 |
| Nov 30, 2025 | 0.04 |
| Aug 31, 2025 | 0.04 |
| May 31, 2025 | 0.04 |
| Feb 28, 2025 | 0.04 |
| Nov 30, 2024 | 0.04 |
| 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 | 0.04 |
| Nov 30, 2022 | 0.04 |
| Aug 31, 2022 | 0.03 |
| May 31, 2022 | 0.01 |
| Feb 28, 2022 | 0.01 |
| Nov 30, 2021 | 0.03 |
| Aug 31, 2021 | 0.02 |