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Ratios
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 - 2026)

Pure Cycle (PCYO) has disclosed Debt Ratio for 10 consecutive years, with 0.04 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 12.06% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.04 through Feb 2026, down 12.06% year-over-year, with the annual reading at 0.04 for FY2025, 15.07% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.04 at Pure Cycle, down from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.05 in Q3 2023, with the low at 0.01 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.04 recorded in 2025.
  • The sharpest move saw Debt Ratio surged 261.2% in 2022, then dropped 15.07% in 2025.
  • Over 5 years, Debt Ratio stood at 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 increased by 0.13% to 0.04 in 2025, then fell by 13.51% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.04, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.