Pure Cycle PCYO
NASDAQ PCYO
$10.97 -0.02 (-0.18%)
As of: Sep 30, 2026 · 12:06 PM EDT

Pure Cycle Corp (PCYO) Notes Payables (2012 - 2026)

Updated

Pure Cycle's Notes Payables came in at $1.45 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 320.2% from $346,000 a year earlier but down 2.3% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) Notes Payables (2012 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Pure Cycle's Notes Payables was $411,000, up 542.2% from FY2024.

  • Notes Payables has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 245.1% (FY2022 to FY2025).
  • Going back by fiscal year, Notes Payables was $64,000 in FY2024 (+106.5%), $31,000 in FY2023 (+210.0%) and $10,000 in FY2022.
  • The five-year range for quarterly Notes Payables is $7,000 (fiscal Q1 2022) to $1.49 million (fiscal Q2 2026).
  • Year-over-year, Notes Payables has increased for 12 consecutive quarters, with growth averaging 448.4% over the last eight quarters.
  • The fastest year-over-year change in Notes Payables over five years came in fiscal Q3 2025 (growth of 917.6%), and the weakest in fiscal Q2 2023 (a decline of 16.7%).
  • Business Quant data shows PCYO's Notes Payables at $1.49 million (Q2 2026), $440,000 (Q1 2026) and $411,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.45 Mn
Feb 28, 2026 1.49 Mn
Nov 30, 2025 440,000.00
Aug 31, 2025 411,000.00
May 31, 2025 346,000.00
Feb 28, 2025 252,000.00
Nov 30, 2024 161,000.00
Aug 31, 2024 64,000.00
May 31, 2024 34,000.00
Feb 29, 2024 33,000.00
Nov 30, 2023 34,000.00
Aug 31, 2023 31,000.00
May 31, 2023 10,000.00
Feb 28, 2023 10,000.00
Nov 30, 2022 10,000.00
Aug 31, 2022 10,000.00
May 31, 2022 12,000.00
Feb 28, 2022 12,000.00
Nov 30, 2021 7,000.00
Aug 31, 2014 925,980.00
API Access

Pure Cycle Corp Notes Payables 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=notes-payables&ticker=PCYO&period=max&api_key=YOUR_API_KEY