Pure Cycle PCYO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesPayable.
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 long-term debt?
- Pure Cycle (PCYO) reported long-term debt of $6.48M in Q4 2025.
- How has Pure Cycle's long-term debt changed year-over-year?
- Pure Cycle's long-term debt decreased by 2.1% year-over-year, from $6.62M to $6.48M.
- What is the long-term trend for Pure Cycle's long-term debt?
- Over 3 years (2022 to 2025), Pure Cycle's long-term debt has grown at a 17.3% compound annual growth rate (CAGR), from $3.95M to $6.38M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.