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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 to Equity (2021 - 2026)

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

  • Quarterly Debt to Equity fell 11.49% to $0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $0.04 through Feb 2026, down 11.49% year-over-year, with the annual reading at $0.04 for FY2025, 15.01% down from the prior year.
  • Debt to Equity for Q1 2026 was $0.04 at Pure Cycle, down from $0.05 in the prior quarter.
  • The five-year high for Debt to Equity was $0.06 in Q3 2023, with the low at $0.01 in Q2 2022.
  • Average Debt to Equity over 5 years is $0.04, with a median of $0.05 recorded in 2025.
  • The sharpest move saw Debt to Equity skyrocketed 273.14% in 2023, then dropped 15.01% in 2025.
  • Over 5 years, Debt to Equity stood at $0.03 in 2022, then soared by 64.11% to $0.06 in 2023, then decreased by 12.06% to $0.05 in 2024, then increased by 1.83% to $0.05 in 2025, then fell by 14.94% to $0.04 in 2026.
  • According to Business Quant data, Debt to Equity over the past three periods came in at $0.04, $0.05, and $0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.