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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Total Liabilities (2016 - 2026)

Pure Cycle (PCYO) has disclosed Total Liabilities for 16 consecutive years, with $17.9 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 17.67% to $17.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.9 million through Feb 2026, up 17.67% year-over-year, with the annual reading at $19.5 million for FY2025, 10.7% up from the prior year.
  • Total Liabilities for Q1 2026 was $17.9 million at Pure Cycle, down from $20.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $20.6 million in Q4 2025, with the low at $7.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $15.0 million, with a median of $15.2 million recorded in 2025.
  • The sharpest move saw Total Liabilities surged 65.63% in 2023, then dropped 12.53% in 2025.
  • Over 5 years, Total Liabilities stood at $14.8 million in 2022, then grew by 15.94% to $17.1 million in 2023, then fell by 6.1% to $16.1 million in 2024, then grew by 27.84% to $20.6 million in 2025, then decreased by 12.85% to $17.9 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $17.9 million, $20.6 million, and $19.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.