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

Pure Cycle (PCYO) has 10 years of Total Debt data on file, last reported at $6.5 million in Q1 2026.

• Quarterly Total Debt fell 2.09% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.5 million (down 2.09% YoY) and the FY2025 annual result came in at $6.4 million, down 6.47% from the prior year.
• Total Debt retreated to $6.5 million in Q1 2026 per PCYO's latest filing, from $7.6 million in the prior quarter.
• Across five years, Total Debt topped out at $7.6 million in Q4 2025 and bottomed at $988000.0 in Q1 2022.
• The 5-year median for Total Debt is $6.5 million (2025), against an average of $5.4 million.
• The widest annual swing landed in 2023, when Total Debt soared 299.29%; it then dropped 6.47% in 2025.
• Tracing PCYO's Total Debt over 5 years: stood at $3.9 million in 2022, then jumped by 74.16% to $6.9 million in 2023, then declined by 2.25% to $6.7 million in 2024, then climbed by 12.43% to $7.6 million in 2025, then slipped by 14.24% to $6.5 million in 2026.
• Per Business Quant, the three latest PCYO Total Debt figures stand at $6.5 million (Q1 2026), $7.6 million (Q4 2025), and $6.4 million (Q3 2025).

Peer Comparison