Pure Cycle (PCYO) Total Liabilities (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Total Liabilities of $24.4 million for Q2 2026, up 61.94% year-over-year from $15.1 million in Q2 2025, and up 35.99% quarter-over-quarter from $17.9 million in Q1 2026.
Pure Cycle (PCYO) Total Liabilities (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Total Liabilities for 16 consecutive years, with $24.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 61.94% year-over-year to $24.4 million; the TTM figure through May 2026 stood at $24.4 million (up 61.94% YoY), while the FY2025 annual figure was $19.5 million, up 10.7% from the prior year.
- Total Liabilities climbed to $24.4 million in Q2 2026 per PCYO's latest filing, from $17.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $24.4 million in Q2 2026 and bottomed at $7.0 million in Q1 2022.
- Historically, Total Liabilities has averaged $15.5 million across 5 years, with a median of $15.7 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 65.63% — and 2025, when it fell 12.53%.
- Pure Cycle's Total Liabilities stood at $14.8 million in 2022, then climbed by 15.94% to $17.1 million in 2023, then decreased by 6.1% to $16.1 million in 2024, then rose by 27.84% to $20.6 million in 2025, then grew by 18.52% to $24.4 million in 2026.
- Business Quant data shows PCYO's Total Liabilities at $24.4 million in Q2 2026, $17.9 million in Q1 2026, and $20.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 516.80 Mn | 390.47 Mn | 10.92 Mn | 31.40 Mn |
| 8 | York Water | 515.50 Mn | 514.94 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | 24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 24.39 Mn |
| Feb 28, 2026 | 17.94 Mn |
| Nov 30, 2025 | 20.58 Mn |
| Aug 31, 2025 | 19.54 Mn |
| May 31, 2025 | 15.06 Mn |
| Feb 28, 2025 | 15.24 Mn |
| Nov 30, 2024 | 16.10 Mn |
| Aug 31, 2024 | 17.65 Mn |
| May 31, 2024 | 17.22 Mn |
| Feb 29, 2024 | 14.78 Mn |
| Nov 30, 2023 | 17.15 Mn |
| Aug 31, 2023 | 14.98 Mn |
| May 31, 2023 | 10.97 Mn |
| Feb 28, 2023 | 11.61 Mn |
| Nov 30, 2022 | 14.79 Mn |
| Aug 31, 2022 | 16.23 Mn |
| May 31, 2022 | 8.08 Mn |
| Feb 28, 2022 | 7.01 Mn |
| Nov 30, 2021 | 11.99 Mn |
| Aug 31, 2021 | 14.44 Mn |