Pure Cycle (PCYO) Interest Expenses (2012 - 2026)
Pure Cycle's Interest Expenses was $157,000 in fiscal Q3 2026 (quarter ended May 31, 2026), up 55.4% from $101,000 a year earlier and up 10.6% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Interest Expenses (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pure Cycle's Interest Expenses was $500,000 through May 31, 2026, up 16.3% year-over-year; for FY2025 (ended Aug 31, 2025), it was $426,000, down 3.0% from FY2024.
- In earlier fiscal years, Interest Expenses was $439,000 in FY2024 (+113.1%) and $206,000 in FY2023.
- The fiscal Q3 2026 figure marks the highest quarterly Interest Expenses in data going back to fiscal Q1 2013.
- Compared with a year earlier, Interest Expenses was higher in four of the last eight quarters, with growth averaging 19.4%.
- The best year-over-year quarter for Interest Expenses over five years was fiscal Q3 2024 (growth of 109.6%); the worst was fiscal Q1 2026 (a decline of 13.8%).
- Per Business Quant data, PCYO's Interest Expenses in the three fiscal quarters before Q3 2026 was $142,000 (Q2 2026), $94,000 (Q1 2026) and $107,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | -132.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 555.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 443.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 228.90 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 209.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 279.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 33.14 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 167.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn | 157,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 157,000.00 |
| Feb 28, 2026 | 142,000.00 |
| Nov 30, 2025 | 94,000.00 |
| Aug 31, 2025 | 107,000.00 |
| May 31, 2025 | 101,000.00 |
| Feb 28, 2025 | 109,000.00 |
| Nov 30, 2024 | 109,000.00 |
| Aug 31, 2024 | 111,000.00 |
| May 31, 2024 | 109,000.00 |
| Feb 29, 2024 | 111,000.00 |
| Nov 30, 2023 | 108,000.00 |
| Aug 31, 2023 | 57,000.00 |
| May 31, 2023 | 52,000.00 |
| Nov 30, 2014 | 64,452.00 |
| Feb 28, 2014 | 60,372.00 |
| Nov 30, 2013 | 64,102.00 |
| Aug 31, 2013 | 68,666.00 |
| May 31, 2013 | 73,627.00 |
| Feb 28, 2013 | 73,093.00 |
| Nov 30, 2012 | 26,873.00 |
API Access
Pure Cycle Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();