Pure Cycle (PCYO) Long-Term Debt Issuances (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Long-Term Debt Issuances of $245000.0 for Q2 2026, up 2350.0% year-over-year from $10000.0 in Q2 2025, and up 91.41% quarter-over-quarter from $128000.0 in Q1 2026.
Pure Cycle (PCYO) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Long-Term Debt Issuances for 13 consecutive years, with $245000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 2350.0% year-over-year to $245000.0; the TTM figure through May 2026 stood at $541000.0 (up 1445.71% YoY), while the FY2025 annual figure was $94000.0, up 203.23% from the prior year.
- Long-Term Debt Issuances grew to $245000.0 in Q2 2026 per PCYO's latest filing, from $128000.0 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $3.0 million in Q3 2022 and bottomed at $2000.0 in Q1 2023.
- Historically, Long-Term Debt Issuances has averaged $412437.5 across 5 years, with a median of $9000.0 in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances slumped 99.73% — and 2026, when it surged 2350.0%.
- Pure Cycle's Long-Term Debt Issuances stood at $3000.0 in 2022, then surged by 166.67% to $8000.0 in 2023, then plunged by 37.5% to $5000.0 in 2024, then surged by 1920.0% to $101000.0 in 2025, then soared by 142.57% to $245000.0 in 2026.
- Business Quant data shows PCYO's Long-Term Debt Issuances at $245000.0 in Q2 2026, $128000.0 in Q1 2026, and $101000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.29 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 11.42 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 25.00 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.60 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.00 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 245,000.00 |
| May 31, 2026 | 245,000.00 |
| Feb 28, 2026 | 128,000.00 |
| Feb 28, 2026 | 128,000.00 |
| Nov 30, 2025 | 101,000.00 |
| Nov 30, 2025 | 101,000.00 |
| Aug 31, 2025 | 67,000.00 |
| Aug 31, 2025 | 67,000.00 |
| May 31, 2025 | 10,000.00 |
| May 31, 2025 | 10,000.00 |
| Feb 28, 2025 | 12,000.00 |
| Feb 28, 2025 | 12,000.00 |
| Nov 30, 2024 | 5,000.00 |
| Nov 30, 2024 | 5,000.00 |
| Aug 31, 2024 | 8,000.00 |
| Aug 31, 2024 | 8,000.00 |
| May 31, 2024 | 8,000.00 |
| May 31, 2024 | 8,000.00 |
| Feb 29, 2024 | 7,000.00 |
| Feb 29, 2024 | 7,000.00 |