Pure Cycle Corp (PCYO) Long-Term Debt Repayments (2012 - 2026)
Pure Cycle's Long-Term Debt Repayments was $245,000 in fiscal Q3 2026 (quarter ended May 31, 2026), compared with $10,000 a year earlier and up 91.4% from the prior quarter.
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Analysis
Pure Cycle Corp (PCYO) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pure Cycle's Long-Term Debt Repayments was $541,000 through May 31, 2026; for FY2025 (ended Aug 31, 2025), it came in at $94,000, up 203.2% from FY2024.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of 33.0% (FY2022 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $31,000 in FY2024 (-29.5%), $44,000 in FY2023 (+10.0%) and $40,000 in FY2022.
- The fiscal Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments since fiscal Q4 2015.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 280.9%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2026 (growth of 966.7%); the worst was fiscal Q4 2024 (a decline of 77.8%).
- Per Business Quant data, PCYO's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $128,000 (Q2 2026), $101,000 (Q1 2026) and $67,000 (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 245,000.00 |
| Feb 28, 2026 | 128,000.00 |
| Nov 30, 2025 | 101,000.00 |
| Aug 31, 2025 | 67,000.00 |
| May 31, 2025 | 10,000.00 |
| Feb 28, 2025 | 12,000.00 |
| Nov 30, 2024 | 5,000.00 |
| Aug 31, 2024 | 8,000.00 |
| May 31, 2024 | 8,000.00 |
| Feb 29, 2024 | 7,000.00 |
| Nov 30, 2023 | 8,000.00 |
| Aug 31, 2023 | 36,000.00 |
| May 31, 2023 | 3,000.00 |
| Feb 28, 2023 | 2,000.00 |
| Nov 30, 2022 | 3,000.00 |
| Aug 31, 2015 | 7.29 Mn |
| May 31, 2015 | 253,426.00 |
| Feb 28, 2015 | -11,489.00 |
| Nov 30, 2014 | 1.40 Mn |
| Aug 31, 2014 | -400,062.00 |
API Access
Pure Cycle Corp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();