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Pure Cycle (PCYO) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Pure Cycle (PCYO) over the last 9 years, with Q4 2025 value amounting to $7.6 million.

  • Pure Cycle's Non-Current Debt rose 1242.74% to $7.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.6 million, marking a year-over-year increase of 1242.74%. This contributed to the annual value of $6.4 million for FY2025, which is 646.53% down from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's Non-Current Debt is $7.6 million, which was up 1242.74% from $6.4 million recorded in Q3 2025.
  • Pure Cycle's 5-year Non-Current Debt high stood at $7.6 million for Q4 2025, and its period low was $988000.0 during Q1 2022.
  • Over the past 5 years, Pure Cycle's median Non-Current Debt value was $6.5 million (recorded in 2025), while the average stood at $5.1 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 29929.15% in 2023, then crashed by 646.53% in 2025.
  • Pure Cycle's Non-Current Debt (Quarter) stood at $993000.0 in 2021, then soared by 297.48% to $3.9 million in 2022, then soared by 74.16% to $6.9 million in 2023, then decreased by 2.25% to $6.7 million in 2024, then rose by 12.43% to $7.6 million in 2025.
  • Its last three reported values are $7.6 million in Q4 2025, $6.4 million for Q3 2025, and $6.5 million during Q2 2025.