Pure Cycle PCYO Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
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 net debt / EBITDA?
- Pure Cycle (PCYO) reported net debt / EBITDA of 0.2× in Q4 2025.
- How has Pure Cycle's net debt / EBITDA changed year-over-year?
- Pure Cycle's net debt / EBITDA increased by 131.3% year-over-year, from -0.7× to 0.2×.
- What is the long-term trend for Pure Cycle's net debt / EBITDA?
- Over 4 years (2021 to 2025), Pure Cycle's net debt / EBITDA has grown at a -14.5% compound annual growth rate (CAGR), from -2.8× to -1.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.