Pure Cycle (PCYO) Interest Expenses (2010 - 2026)

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.