Pure Cycle (PCYO) Total Debt (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Total Debt of $12.7 million for Q2 2026, up 94.55% year-over-year from $6.5 million in Q2 2025, and up 95.57% quarter-over-quarter from $6.5 million in Q1 2026.
Pure Cycle (PCYO) Total Debt (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Total Debt for 11 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 94.55% year-over-year to $12.7 million; the TTM figure through May 2026 stood at $12.7 million (up 94.55% YoY), while the FY2025 annual figure was $6.4 million, down 6.47% from the prior year.
- Total Debt rose to $12.7 million in Q2 2026 per PCYO's latest filing, from $6.5 million in the prior quarter.
- Across five years, Total Debt topped out at $12.7 million in Q2 2026 and bottomed at $988000.0 in Q1 2022.
- Historically, Total Debt has averaged $5.8 million across 5 years, with a median of $6.6 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt surged 299.29% — and 2025, when it fell 6.47%.
- Pure Cycle's Total Debt stood at $3.9 million in 2022, then jumped 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, then jumped by 67.71% to $12.7 million in 2026.
- Business Quant data shows PCYO's Total Debt at $12.7 million in Q2 2026, $6.5 million in Q1 2026, and $7.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download 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 |
| Aug 31, 2015 | 7.90 Mn |