Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Pure Cycle (PCYO) over the last 9 years, with Q4 2025 value amounting to $7.6 million.

  • Pure Cycle's Total Debt rose 1242.74% to $7.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.6 million, marking a year-over-year increase of 1242.74%. This contributed to the annual value of $6.4 million for FY2025, which is 646.53% down from last year.
  • Per Pure Cycle's latest filing, its Total Debt stood at $7.6 million for Q4 2025, which was up 1242.74% from $6.4 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Total Debt registered a high of $7.6 million during Q4 2025, and its lowest value of $988000.0 during Q1 2022.
  • For the 5-year period, Pure Cycle's Total Debt averaged around $5.1 million, with its median value being $6.5 million (2025).
  • Its Total Debt has fluctuated over the past 5 years, first soared by 29929.15% in 2023, then crashed by 646.53% in 2025.
  • Over the past 5 years, Pure Cycle's Total Debt (Quarter) stood at $993000.0 in 2021, then soared by 297.48% to $3.9 million in 2022, then soared 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.
  • Its Total Debt stands at $7.6 million for Q4 2025, versus $6.4 million for Q3 2025 and $6.5 million for Q2 2025.