Pure Cycle (PCYO) Total Debt (2011 - 2026)
Pure Cycle's Total Debt came in at $14.12 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 105.9% from $6.86 million a year earlier and up 77.3% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pure Cycle's Total Debt was $6.79 million, down 1.4% from FY2024.
- Total Debt carries a three-year compound annual growth rate of 19.7% (FY2022 to FY2025).
- Going back by fiscal year, Total Debt was $6.89 million in FY2024 (-0.4%), $6.92 million in FY2023 (+74.6%) and $3.96 million in FY2022.
- The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q4 2012.
- Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 16.9% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2023 (growth of 295.7%), and the weakest in fiscal Q4 2025 (a decline of 1.4%).
- Business Quant data shows PCYO's Total Debt at $7.97 million (Q2 2026), $7.99 million (Q1 2026) and $6.79 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 108.46 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 75.58 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 90.25 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | -6.27 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 52.84 Bn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 53.22 Bn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 36.66 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 34.63 Bn |
| 10 | Pure Cycle | 262.66 Mn | 210.34 Mn | 4.29 Mn | 14.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 14.12 Mn |
| Feb 28, 2026 | 7.97 Mn |
| Nov 30, 2025 | 7.99 Mn |
| Aug 31, 2025 | 6.79 Mn |
| May 31, 2025 | 6.86 Mn |
| Feb 28, 2025 | 6.87 Mn |
| Nov 30, 2024 | 6.88 Mn |
| Aug 31, 2024 | 6.89 Mn |
| May 31, 2024 | 6.89 Mn |
| Feb 29, 2024 | 6.90 Mn |
| Nov 30, 2023 | 6.91 Mn |
| Aug 31, 2023 | 6.92 Mn |
| May 31, 2023 | 3.95 Mn |
| Feb 28, 2023 | 3.96 Mn |
| Nov 30, 2022 | 3.96 Mn |
| Aug 31, 2022 | 3.96 Mn |
| May 31, 2022 | 1.00 Mn |
| Feb 28, 2022 | 1.00 Mn |
| Nov 30, 2021 | 1.00 Mn |
| May 31, 2015 | 5.59 Mn |
API Access
Pure Cycle Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();