What is Pure Cycle's current debt?

Pure Cycle (PCYO) reported current debt of $1.49M in Q4 2025.

How has Pure Cycle's current debt changed year-over-year?

Pure Cycle's current debt increased by 490.5% year-over-year, from $252K to $1.49M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Pure Cycle PCYO Current Debt

Current Debt at other companies

Global Water ResourcesGWRS

$3.95M+10.8%

York WaterYORW

$10M—

California Water Service GroupCWT

$230M-19.3%

Middlesex Water CompanyMSEX

$7.67M-97.9%

AWK

American Water WorksAWK

$1.37B+36.7%

Essential UtilitiesWTRG

$26.5M-81.4%

Other financials

Income statement

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Revenue$5.2M+29.4%

Gross profit$2.8M+82.3%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's current debt?: Pure Cycle (PCYO) reported current debt of $1.49M in Q4 2025.
How has Pure Cycle's current debt changed year-over-year?: Pure Cycle's current debt increased by 490.5% year-over-year, from $252K to $1.49M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.