Pure Cycle (PCYO) Debt Ratio (2011 - 2026)
Pure Cycle (PCYO) reported Debt Ratio of 0.04 for Q1 2026, down 12.06% year-over-year from 0.04 in Q1 2025, and down 13.51% on a QoQ basis from 0.04 in Q4 2025.
Pure Cycle (PCYO) has 10 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.
- Quarterly Debt Ratio fell 12.06% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.04 (down 12.06% YoY) and the FY2025 annual result came in at 0.04, down 15.07% from the prior year.
- Debt Ratio eased to 0.04 in Q1 2026 per PCYO's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.05 in Q3 2023 and bottomed at 0.01 in Q2 2022.
- The 5-year median for Debt Ratio is 0.04 (2025), against an average of 0.04.
- The widest annual swing landed in 2022, when Debt Ratio surged 261.2%; it then retreated 15.07% in 2025.
- Tracing PCYO's Debt Ratio over 5 years: stood at 0.03 in 2022, then jumped 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, then decreased by 13.51% to 0.04 in 2026.
- Per Business Quant, the three latest PCYO Debt Ratio figures stand at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 0.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 0.20 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 0.42 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 0.05 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 0.35 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.27 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 0.34 |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.03 |
| 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 |
| Aug 31, 2014 | 0.04 |
| Feb 28, 2014 | 0.03 |
| Nov 30, 2013 | 0.03 |
| Aug 31, 2013 | 0.07 |
| May 31, 2013 | 0.03 |
| Feb 28, 2013 | 0.05 |
| Nov 30, 2012 | 0.04 |
| Aug 31, 2012 | 0.09 |
| May 31, 2012 | 0.59 |
| Feb 29, 2012 | 0.58 |
| Nov 30, 2011 | 0.57 |
| Aug 31, 2011 | 0.56 |