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Pure Cycle (PCYO) Interest Expenses (2023 - 2025)

Pure Cycle (PCYO) has disclosed Interest Expenses for 7 consecutive years, with $94000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 13.76% to $94000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $411000.0, a 6.59% decrease, with the full-year FY2025 number at $426000.0, down 2.96% from a year prior.
  • Interest Expenses was $94000.0 for Q4 2025 at Pure Cycle, down from $107000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $111000.0 in Q1 2024 to a low of $52000.0 in Q2 2023.
  • A 3-year average of $101100.0 and a median of $108500.0 in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: surged 109.62% in 2024, then dropped 13.76% in 2025.
  • Pure Cycle's Interest Expenses stood at $108000.0 in 2023, then increased by 0.93% to $109000.0 in 2024, then dropped by 13.76% to $94000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Interest Expenses are $94000.0 (Q4 2025), $107000.0 (Q3 2025), and $101000.0 (Q2 2025).