Pure Cycle (PCYO) Interest Expenses (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Interest Expenses of $605000.0 for Q2 2026, down 21.33% year-over-year from $769000.0 in Q2 2025, and down 11.03% quarter-over-quarter from $680000.0 in Q1 2026.
Pure Cycle (PCYO) Interest Expenses (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Interest Expenses for 17 consecutive years, with $605000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 21.33% year-over-year to $605000.0; the TTM figure through May 2026 stood at $605000.0 (down 21.33% YoY), while the FY2025 annual figure was $616000.0, down 29.76% from the prior year.
- Interest Expenses fell to $605000.0 in Q2 2026 per PCYO's latest filing, from $680000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $2.6 million in Q1 2022 and bottomed at -$49000.0 in Q3 2023.
- Historically, Interest Expenses has averaged $1.0 million across 5 years, with a median of $886000.0 in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 103.29% — and 2024, when it soared 68800.0%.
- Pure Cycle's Interest Expenses stood at $1.6 million in 2022, then fell by 25.55% to $1.2 million in 2023, then jumped by 101.06% to $2.5 million in 2024, then slumped by 59.14% to $1.0 million in 2025, then plunged by 39.68% to $605000.0 in 2026.
- Business Quant data shows PCYO's Interest Expenses at $605000.0 in Q2 2026, $680000.0 in Q1 2026, and $1.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.28 Bn | 26.09 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 2.98 Bn | 2.89 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.94 Mn | 358.68 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 273.94 Mn | 265.50 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 605,000.00 |
| May 31, 2026 | 605,000.00 |
| Feb 28, 2026 | 680,000.00 |
| Feb 28, 2026 | 680,000.00 |
| Nov 30, 2025 | 1.00 Mn |
| Nov 30, 2025 | 1.00 Mn |
| Aug 31, 2025 | 107,000.00 |
| Aug 31, 2025 | 107,000.00 |
| May 31, 2025 | 769,000.00 |
| May 31, 2025 | 769,000.00 |
| Feb 28, 2025 | 1.16 Mn |
| Feb 28, 2025 | 1.16 Mn |
| Nov 30, 2024 | 2.46 Mn |
| Nov 30, 2024 | 2.46 Mn |
| Aug 31, 2024 | 89,000.00 |
| Aug 31, 2024 | 89,000.00 |
| May 31, 2024 | 472,000.00 |
| May 31, 2024 | 472,000.00 |
| Feb 29, 2024 | 689,000.00 |
| Feb 29, 2024 | 689,000.00 |