Pure Cycle (PCYO) Interest Expenses (2010 - 2026)
Pure Cycle (PCYO) reported Interest Expenses of $142000.0 for Q1 2026, up 30.28% year-over-year from $109000.0 in Q1 2025, and up 51.06% on a QoQ basis from $94000.0 in Q4 2025.
Pure Cycle (PCYO) has 8 years of Interest Expenses data on file, last reported at $142000.0 in Q1 2026.
- Quarterly Interest Expenses rose 30.28% year-over-year to $142000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $444000.0 (up 1.37% YoY) and the FY2025 annual result came in at $426000.0, down 2.96% from the prior year.
- Interest Expenses grew to $142000.0 in Q1 2026 per PCYO's latest filing, from $94000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $142000.0 in Q1 2026 and bottomed at $52000.0 in Q2 2023.
- The 4-year median for Interest Expenses is $108500.0 (2023), against an average of $100833.3.
- The widest annual swing landed in 2024, when Interest Expenses soared 109.62%; it then decreased 13.76% in 2025.
- Tracing PCYO's Interest Expenses over 4 years: stood at $108000.0 in 2023, then advanced by 0.93% to $109000.0 in 2024, then dropped by 13.76% to $94000.0 in 2025, then soared by 51.06% to $142000.0 in 2026.
- Per Business Quant, the three latest PCYO Interest Expenses figures stand at $142000.0 (Q1 2026), $94000.0 (Q4 2025), and $107000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 163.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 7.41 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 87.31 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 10.88 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 19.62 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 18.84 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 3.21 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2,736.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.72 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 142,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 142,000.00 |
| Feb 28, 2026 | 142,000.00 |
| Nov 30, 2025 | 94,000.00 |
| Nov 30, 2025 | 94,000.00 |
| Aug 31, 2025 | 107,000.00 |
| Aug 31, 2025 | 107,000.00 |
| May 31, 2025 | 101,000.00 |
| May 31, 2025 | 101,000.00 |
| Feb 28, 2025 | 109,000.00 |
| Feb 28, 2025 | 109,000.00 |
| Nov 30, 2024 | 109,000.00 |
| Nov 30, 2024 | 109,000.00 |
| Aug 31, 2024 | 111,000.00 |
| Aug 31, 2024 | 111,000.00 |
| May 31, 2024 | 109,000.00 |
| May 31, 2024 | 109,000.00 |
| Feb 29, 2024 | 111,000.00 |
| Feb 29, 2024 | 111,000.00 |
| Nov 30, 2023 | 108,000.00 |
| Nov 30, 2023 | 108,000.00 |
| Aug 31, 2023 | 57,000.00 |
| Aug 31, 2023 | 57,000.00 |
| May 31, 2023 | 52,000.00 |
| May 31, 2023 | 52,000.00 |
| Nov 30, 2014 | 64,452.00 |
| Nov 30, 2014 | 64,452.00 |
| Feb 28, 2014 | 60,372.00 |
| Feb 28, 2014 | 60,372.00 |
| Nov 30, 2013 | 64,102.00 |
| Nov 30, 2013 | 64,102.00 |
| Aug 31, 2013 | 68,666.00 |
| Aug 31, 2013 | 68,666.00 |
| May 31, 2013 | 73,627.00 |
| May 31, 2013 | 73,627.00 |
| Feb 28, 2013 | 73,093.00 |
| Feb 28, 2013 | 73,093.00 |
| Nov 30, 2012 | 26,873.00 |
| Nov 30, 2012 | 26,873.00 |
| Nov 30, 2010 | 91,000.00 |
| Nov 30, 2010 | 91,000.00 |