Pure Cycle Corp (PCYO) Non-Current Debt (2011 - 2026)
Pure Cycle (PCYO) reported Non-Current Debt of $12.67 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 94.5% from $6.51 million a year earlier and up 95.6% from the prior quarter.
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Analysis
Pure Cycle Corp (PCYO) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pure Cycle posted Non-Current Debt of $6.38 million, down 6.5% from FY2024.
- Non-Current Debt has a three-year compound annual growth rate of 17.3% (FY2022 to FY2025).
- By fiscal year, Non-Current Debt came in at $6.82 million in FY2024 (-0.9%), $6.89 million in FY2023 (+74.3%) and $3.95 million in FY2022.
- The fiscal Q3 2026 figure ranks as the highest quarterly Non-Current Debt since fiscal Q3 2012.
- Year over year, Non-Current Debt gained in two of the last eight quarters, with growth averaging 10.8%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q2 2023 (growth of 299.3%); the low point was fiscal Q4 2025 (a decline of 6.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $6.48 million (Q2 2026), $7.55 million (Q1 2026) and $6.38 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 12.67 Mn |
| Feb 28, 2026 | 6.48 Mn |
| Nov 30, 2025 | 7.55 Mn |
| Aug 31, 2025 | 6.38 Mn |
| May 31, 2025 | 6.51 Mn |
| Feb 28, 2025 | 6.62 Mn |
| Nov 30, 2024 | 6.72 Mn |
| Aug 31, 2024 | 6.82 Mn |
| May 31, 2024 | 6.86 Mn |
| Feb 29, 2024 | 6.87 Mn |
| Nov 30, 2023 | 6.87 Mn |
| Aug 31, 2023 | 6.89 Mn |
| May 31, 2023 | 3.94 Mn |
| Feb 28, 2023 | 3.95 Mn |
| Nov 30, 2022 | 3.95 Mn |
| Aug 31, 2022 | 3.95 Mn |
| May 31, 2022 | 988,000.00 |
| Feb 28, 2022 | 988,000.00 |
| Nov 30, 2021 | 993,000.00 |
| May 31, 2015 | 5.59 Mn |
API Access
Pure Cycle Corp Non-Current Debt 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=non-current-debt&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();