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Pure Cycle (PCYO) Long-Term Debt Issuances (2017 - 2025)

Pure Cycle (PCYO) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $1.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $4.3 million, a N/A change, with the full-year FY2023 number at $3.0 million, down 25.0% from a year prior.
  • Long-Term Debt Issuances was $1.3 million for Q4 2025 at Pure Cycle, down from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 million in Q3 2022 to a low of $1.0 million in Q4 2021.
  • A 3-year average of $1.8 million and a median of $1.3 million in 2025 define the central range for Long-Term Debt Issuances.