Pure Cycle (PCYO) Long-Term Debt Repayments (2012 - 2026)
Pure Cycle (PCYO) reported Long-Term Debt Repayments of $128000.0 for Q1 2026, up 966.67% year-over-year from $12000.0 in Q1 2025, and up 26.73% on a QoQ basis from $101000.0 in Q4 2025.
Pure Cycle (PCYO) has 9 years of Long-Term Debt Repayments data on file, last reported at $128000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 966.67% year-over-year to $128000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $306000.0 (up 827.27% YoY) and the FY2025 annual result came in at $94000.0, up 203.23% from the prior year.
- Long-Term Debt Repayments improved to $128000.0 in Q1 2026 per PCYO's latest filing, from $101000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $128000.0 in Q1 2026 and bottomed at $2000.0 in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $8000.0 (2023), against an average of $28428.6.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments tumbled 77.78%; it then surged 1920.0% in 2025.
- Tracing PCYO's Long-Term Debt Repayments over 5 years: stood at $3000.0 in 2022, then surged by 166.67% to $8000.0 in 2023, then sank by 37.5% to $5000.0 in 2024, then surged by 1920.0% to $101000.0 in 2025, then rose by 26.73% to $128000.0 in 2026.
- Per Business Quant, the three latest PCYO Long-Term Debt Repayments figures stand at $128000.0 (Q1 2026), $101000.0 (Q4 2025), and $67000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 8,000.00 |
| Nov 30, 2023 | 8,000.00 |
| Aug 31, 2023 | 36,000.00 |
| Aug 31, 2023 | 36,000.00 |
| May 31, 2023 | 3,000.00 |
| May 31, 2023 | 3,000.00 |
| Feb 28, 2023 | 2,000.00 |
| Feb 28, 2023 | 2,000.00 |
| Nov 30, 2022 | 3,000.00 |
| Nov 30, 2022 | 3,000.00 |
| Aug 31, 2015 | 7.29 Mn |
| Aug 31, 2015 | 7.29 Mn |
| May 31, 2015 | 253,426.00 |
| May 31, 2015 | 253,426.00 |
| Feb 28, 2015 | -11,489.00 |
| Feb 28, 2015 | -11,489.00 |
| Nov 30, 2014 | 1.40 Mn |
| Nov 30, 2014 | 1.40 Mn |
| Aug 31, 2014 | -400,062.00 |
| Aug 31, 2014 | -400,062.00 |
| May 31, 2014 | 2.03 Mn |
| May 31, 2014 | 2.03 Mn |
| Feb 28, 2014 | 801,609.00 |
| Feb 28, 2014 | 801,609.00 |
| Nov 30, 2013 | 445,283.00 |
| Nov 30, 2013 | 445,283.00 |
| Aug 31, 2013 | 105,852.00 |
| Aug 31, 2013 | 105,852.00 |
| May 31, 2013 | 1.40 Mn |
| May 31, 2013 | 1.40 Mn |
| Feb 28, 2013 | 314,311.00 |
| Feb 28, 2013 | 314,311.00 |
| Nov 30, 2012 | 491,786.00 |
| Nov 30, 2012 | 491,786.00 |