Pure Cycle (PCYO) Total Liabilities (2011 - 2026)

Pure Cycle (PCYO) has 16 years of Total Liabilities data on file, last reported at $17.9 million in Q1 2026.

• Quarterly Total Liabilities rose 17.67% year-over-year to $17.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $17.9 million (up 17.67% YoY) and the FY2025 annual result came in at $19.5 million, up 10.7% from the prior year.
• Total Liabilities eased to $17.9 million in Q1 2026 per PCYO's latest filing, from $20.6 million in the prior quarter.
• Across five years, Total Liabilities topped out at $20.6 million in Q4 2025 and bottomed at $7.0 million in Q1 2022.
• The 5-year median for Total Liabilities is $15.2 million (2025), against an average of $15.0 million.
• The widest annual swing landed in 2023, when Total Liabilities surged 65.63%; it then dropped 12.53% in 2025.
• Tracing PCYO's Total Liabilities over 5 years: stood at $14.8 million in 2022, then rose by 15.94% to $17.1 million in 2023, then declined by 6.1% to $16.1 million in 2024, then climbed by 27.84% to $20.6 million in 2025, then retreated by 12.85% to $17.9 million in 2026.
• Per Business Quant, the three latest PCYO Total Liabilities figures stand at $17.9 million (Q1 2026), $20.6 million (Q4 2025), and $19.5 million (Q3 2025).

Peer Comparison