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Ratios

Pure Cycle (PCYO) Total Debt (2021 - 2025)

Pure Cycle (PCYO) has disclosed Total Debt for 9 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 12.43% to $7.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $7.6 million, a 12.43% increase, with the full-year FY2025 number at $6.4 million, down 6.47% from a year prior.
  • Total Debt was $7.6 million for Q4 2025 at Pure Cycle, up from $6.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.6 million in Q4 2025 to a low of $988000.0 in Q1 2022.
  • A 5-year average of $5.1 million and a median of $6.5 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 299.29% in 2023, then fell 6.47% in 2025.
  • Pure Cycle's Total Debt stood at $993000.0 in 2021, then skyrocketed by 297.48% to $3.9 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for PCYO's Total Debt are $7.6 million (Q4 2025), $6.4 million (Q3 2025), and $6.5 million (Q2 2025).