Pure Cycle (PCYO) Total Debt (2011 - 2026)

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.