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

Historic Total Liabilities for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $20.6 million.

  • Pure Cycle's Total Liabilities rose 2783.68% to $20.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $20.6 million, marking a year-over-year increase of 2783.68%. This contributed to the annual value of $19.5 million for FY2025, which is 1070.13% up from last year.
  • Latest data reveals that Pure Cycle reported Total Liabilities of $20.6 million as of Q4 2025, which was up 2783.68% from $19.5 million recorded in Q3 2025.
  • Pure Cycle's Total Liabilities' 5-year high stood at $20.6 million during Q4 2025, with a 5-year trough of $7.0 million in Q1 2022.
  • Moreover, its 5-year median value for Total Liabilities was $14.9 million (2022), whereas its average is $14.0 million.
  • The largest annual percentage gain for Pure Cycle's Total Liabilities in the last 5 years was 10048.51% (2021), contrasted with its biggest fall of 2385.37% (2021).
  • Quarter analysis of 5 years shows Pure Cycle's Total Liabilities stood at $12.0 million in 2021, then grew by 23.4% to $14.8 million in 2022, then increased by 15.94% to $17.1 million in 2023, then decreased by 6.1% to $16.1 million in 2024, then increased by 27.84% to $20.6 million in 2025.
  • Its Total Liabilities was $20.6 million in Q4 2025, compared to $19.5 million in Q3 2025 and $15.1 million in Q2 2025.