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

Pure Cycle (PCYO) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $101000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1920.0% to $101000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $190000.0, a 578.57% increase, with the full-year FY2025 number at $94000.0, up 203.23% from a year prior.
  • Long-Term Debt Repayments was $101000.0 for Q4 2025 at Pure Cycle, up from $67000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $101000.0 in Q4 2025 to a low of $2000.0 in Q1 2023.
  • A 4-year average of $20769.2 and a median of $8000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 77.78% in 2024, then skyrocketed 1920.0% in 2025.
  • Pure Cycle's Long-Term Debt Repayments stood at $3000.0 in 2022, then surged by 166.67% to $8000.0 in 2023, then tumbled by 37.5% to $5000.0 in 2024, then surged by 1920.0% to $101000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Long-Term Debt Repayments are $101000.0 (Q4 2025), $67000.0 (Q3 2025), and $10000.0 (Q2 2025).