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Pure Cycle (PCYO) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Pure Cycle (PCYO) over the last 8 years, with Q4 2025 value amounting to $101000.0.

  • Pure Cycle's Long-Term Debt Repayments rose 192000.0% to $101000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $190000.0, marking a year-over-year increase of 57857.14%. This contributed to the annual value of $94000.0 for FY2025, which is 20322.58% up from last year.
  • Latest data reveals that Pure Cycle reported Long-Term Debt Repayments of $101000.0 as of Q4 2025, which was up 192000.0% from $67000.0 recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Long-Term Debt Repayments registered a high of $101000.0 during Q4 2025, and its lowest value of $2000.0 during Q1 2023.
  • For the 4-year period, Pure Cycle's Long-Term Debt Repayments averaged around $20769.2, with its median value being $8000.0 (2023).
  • As far as peak fluctuations go, Pure Cycle's Long-Term Debt Repayments plummeted by 7777.78% in 2024, and later skyrocketed by 192000.0% in 2025.
  • Quarter analysis of 4 years shows Pure Cycle's Long-Term Debt Repayments stood at $3000.0 in 2022, then skyrocketed by 166.67% to $8000.0 in 2023, then plummeted by 37.5% to $5000.0 in 2024, then soared by 1920.0% to $101000.0 in 2025.
  • Its Long-Term Debt Repayments was $101000.0 in Q4 2025, compared to $67000.0 in Q3 2025 and $10000.0 in Q2 2025.