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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)

Pure Cycle (PCYO) has disclosed Debt to Equity for 9 consecutive years, with $0.05 as the latest value for Q4 2025.

  • On a quarterly basis, Debt to Equity rose 1.83% to $0.05 in Q4 2025 year-over-year; TTM through Nov 2025 was $0.05, a 1.83% increase, with the full-year FY2025 number at $0.04, down 15.01% from a year prior.
  • Debt to Equity was $0.05 for Q4 2025 at Pure Cycle, up from $0.04 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.06 in Q3 2023 to a low of $0.01 in Q2 2022.
  • A 5-year average of $0.04 and a median of $0.05 in 2025 define the central range for Debt to Equity.
  • Peak YoY movement for Debt to Equity: soared 273.14% in 2023, then fell 15.01% in 2025.
  • Pure Cycle's Debt to Equity stood at $0.01 in 2021, then surged by 266.31% to $0.03 in 2022, then surged 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.
  • Per Business Quant, the three most recent readings for PCYO's Debt to Equity are $0.05 (Q4 2025), $0.04 (Q3 2025), and $0.05 (Q2 2025).