Pure Cycle (PCYO) Debt Ratio (2011 - 2026)
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.
Powered by 
Analysis
Pure Cycle (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | -0.04 |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 0.44 |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 0.45 |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 0.43 |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 0.43 |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 0.46 |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 0.32 |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 0.44 |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn | 0.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Nov 30, 2014 | 0.05 |
API Access
Pure Cycle 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();