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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 - 2025)

Historic Debt to Equity for Pure Cycle (PCYO) over the last 9 years, with Q4 2025 value amounting to $0.05.

  • Pure Cycle's Debt to Equity rose 183.23% to $0.05 in Q4 2025 from the same period last year, while for Nov 2025 it was $0.05, marking a year-over-year increase of 183.23%. This contributed to the annual value of $0.04 for FY2025, which is 1500.77% down from last year.
  • Pure Cycle's Debt to Equity amounted to $0.05 in Q4 2025, which was up 183.23% from $0.04 recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Debt to Equity peaked at $0.06 during Q3 2023, and registered a low of $0.01 during Q2 2022.
  • Over the past 5 years, Pure Cycle's median Debt to Equity value was $0.05 (recorded in 2025), while the average stood at $0.04.
  • As far as peak fluctuations go, Pure Cycle's Debt to Equity soared by 27314.22% in 2023, and later crashed by 1500.77% in 2025.
  • Quarter analysis of 5 years shows Pure Cycle's Debt to Equity stood at $0.01 in 2021, then soared by 266.31% to $0.03 in 2022, then soared by 64.11% to $0.06 in 2023, then dropped by 12.06% to $0.05 in 2024, then grew by 1.83% to $0.05 in 2025.
  • Its Debt to Equity was $0.05 in Q4 2025, compared to $0.04 in Q3 2025 and $0.05 in Q2 2025.