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Pure Cycle (PCYO) Notes Payables (2021 - 2026)

Pure Cycle (PCYO) has disclosed Notes Payables for 10 consecutive years, with $1.5 million as the latest value for Q1 2026.

  • Quarterly Notes Payables rose 490.48% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Feb 2026, up 490.48% year-over-year, with the annual reading at $411000.0 for FY2025, 542.19% up from the prior year.
  • Notes Payables for Q1 2026 was $1.5 million at Pure Cycle, up from $440000.0 in the prior quarter.
  • The five-year high for Notes Payables was $1.5 million in Q1 2026, with the low at $10000.0 in Q3 2022.
  • Average Notes Payables over 5 years is $197529.4, with a median of $34000.0 recorded in 2023.
  • The sharpest move saw Notes Payables fell 16.67% in 2023, then surged 917.65% in 2025.
  • Over 5 years, Notes Payables stood at $10000.0 in 2022, then surged by 240.0% to $34000.0 in 2023, then skyrocketed by 373.53% to $161000.0 in 2024, then skyrocketed by 173.29% to $440000.0 in 2025, then soared by 238.18% to $1.5 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $1.5 million, $440000.0, and $411000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.