Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Pure Cycle (PCYO) Long-Term Debt Repayments (2022 - 2026)

Pure Cycle (PCYO) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $128000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 966.67% to $128000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $306000.0 through Feb 2026, up 827.27% year-over-year, with the annual reading at $94000.0 for FY2025, 203.23% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $128000.0 at Pure Cycle, up from $101000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $128000.0 in Q1 2026, with the low at $2000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $28428.6, with a median of $8000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 77.78% in 2024, then surged 1920.0% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $3000.0 in 2022, then soared by 166.67% to $8000.0 in 2023, then crashed by 37.5% to $5000.0 in 2024, then soared by 1920.0% to $101000.0 in 2025, then grew by 26.73% to $128000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $128000.0, $101000.0, and $67000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.