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Pure Cycle (PCYO) Interest Expenses (2023 - 2026)

Pure Cycle (PCYO) has disclosed Interest Expenses for 8 consecutive years, with $142000.0 as the latest value for Q1 2026.

  • Quarterly Interest Expenses rose 30.28% to $142000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $444000.0 through Feb 2026, up 1.37% year-over-year, with the annual reading at $426000.0 for FY2025, 2.96% down from the prior year.
  • Interest Expenses for Q1 2026 was $142000.0 at Pure Cycle, up from $94000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $142000.0 in Q1 2026, with the low at $52000.0 in Q2 2023.
  • Average Interest Expenses over 4 years is $100833.3, with a median of $108500.0 recorded in 2023.
  • The sharpest move saw Interest Expenses soared 109.62% in 2024, then decreased 13.76% in 2025.
  • Over 4 years, Interest Expenses stood at $108000.0 in 2023, then rose by 0.93% to $109000.0 in 2024, then decreased by 13.76% to $94000.0 in 2025, then skyrocketed by 51.06% to $142000.0 in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $142000.0, $94000.0, and $107000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.