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Ratios

Pure Cycle (PCYO) Total Liabilities (2016 - 2025)

Pure Cycle (PCYO) has disclosed Total Liabilities for 15 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 27.84% to $20.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $20.6 million, a 27.84% increase, with the full-year FY2025 number at $19.5 million, up 10.7% from a year prior.
  • Total Liabilities was $20.6 million for Q4 2025 at Pure Cycle, up from $19.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $20.6 million in Q4 2025 to a low of $7.0 million in Q1 2022.
  • A 5-year average of $14.0 million and a median of $14.9 million in 2022 define the central range for Total Liabilities.
  • Biggest YoY gain for Total Liabilities was 100.49% in 2021; the steepest drop was 23.85% in 2021.
  • Pure Cycle's Total Liabilities stood at $12.0 million in 2021, then grew by 23.4% to $14.8 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for PCYO's Total Liabilities are $20.6 million (Q4 2025), $19.5 million (Q3 2025), and $15.1 million (Q2 2025).