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Pure Cycle (PCYO) Notes Payables (2021 - 2025)

Pure Cycle (PCYO) has disclosed Notes Payables for 9 consecutive years, with $440000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Notes Payables rose 173.29% to $440000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $440000.0, a 173.29% increase, with the full-year FY2025 number at $411000.0, up 542.19% from a year prior.
  • Notes Payables was $440000.0 for Q4 2025 at Pure Cycle, up from $411000.0 in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $440000.0 in Q4 2025 to a low of $7000.0 in Q4 2021.
  • A 5-year average of $110411.8 and a median of $33000.0 in 2024 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: decreased 16.67% in 2023, then skyrocketed 917.65% in 2025.
  • Pure Cycle's Notes Payables stood at $7000.0 in 2021, then skyrocketed by 42.86% to $10000.0 in 2022, then skyrocketed by 240.0% to $34000.0 in 2023, then soared by 373.53% to $161000.0 in 2024, then soared by 173.29% to $440000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Notes Payables are $440000.0 (Q4 2025), $411000.0 (Q3 2025), and $346000.0 (Q2 2025).