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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Pure Cycle (PCYO) Total Debt (2021 - 2026)

Pure Cycle (PCYO) has disclosed Total Debt for 10 consecutive years, with $6.5 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 2.09% to $6.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Feb 2026, down 2.09% year-over-year, with the annual reading at $6.4 million for FY2025, 6.47% down from the prior year.
  • Total Debt for Q1 2026 was $6.5 million at Pure Cycle, down from $7.6 million in the prior quarter.
  • The five-year high for Total Debt was $7.6 million in Q4 2025, with the low at $988000.0 in Q1 2022.
  • Average Total Debt over 5 years is $5.4 million, with a median of $6.5 million recorded in 2025.
  • The sharpest move saw Total Debt soared 299.29% in 2023, then dropped 6.47% in 2025.
  • Over 5 years, Total Debt stood at $3.9 million in 2022, then surged by 74.16% to $6.9 million in 2023, then fell by 2.25% to $6.7 million in 2024, then grew by 12.43% to $7.6 million in 2025, then dropped by 14.24% to $6.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $6.5 million, $7.6 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.