Pure Cycle PCYO
NASDAQ PCYO
$10.77 +0.21 (+1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Pure Cycle Corp (PCYO) Long-Term Debt Issuances (2010 - 2026)

Updated

Pure Cycle (PCYO) recorded Long-Term Debt Issuances of $6.4 million in fiscal Q3 2026 (quarter ended May 31, 2026).

Analysis

Pure Cycle Corp (PCYO) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends

On a TTM basis, Pure Cycle's Long-Term Debt Issuances came in at $10.81 million as of May 31, 2026; for FY2023 (ended Aug 31, 2023), it was $3 million, down 25.0% from FY2022.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 69.3% (FY2018 to FY2023).
  • Across earlier fiscal years, Long-Term Debt Issuances came in at $4 million in FY2022.
  • The fiscal Q3 2026 figure is the highest quarterly Long-Term Debt Issuances in data going back to fiscal Q1 2011.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 6.40 Mn
Feb 28, 2026 100,000.00
Nov 30, 2025 1.30 Mn
Aug 31, 2022 3.00 Mn
Nov 30, 2021 1.00 Mn
Nov 30, 2017 215,504.00
Aug 31, 2015 358,971.00
Nov 30, 2014 2.31 Mn
May 31, 2013 250,564.00
Feb 28, 2013 20,549.00
Nov 30, 2012 20,549.00
Aug 31, 2012 30,056.00
May 31, 2012 20,549.00
Feb 29, 2012 20,550.00
Nov 30, 2011 13,699.00
Aug 31, 2011 27,398.00
May 31, 2011 20,549.00
Feb 28, 2011 20,550.00
Nov 30, 2010 5.21 Mn
API Access

Pure Cycle Corp Long-Term Debt Issuances API

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