Pure Cycle PCYO Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:NotesPayableCurrent.
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 notes payable?
- Pure Cycle (PCYO) reported notes payable of $1.49M in Q4 2025.
- How has Pure Cycle's notes payable changed year-over-year?
- Pure Cycle's notes payable increased by 490.5% year-over-year, from $252K to $1.49M.
- What is the long-term trend for Pure Cycle's notes payable?
- Over 3 years (2022 to 2025), Pure Cycle's notes payable has grown at a 245.1% compound annual growth rate (CAGR), from $10K to $411K.
- What does notes payable mean?
- This represents the total principal amount of debt obligations evidenced by formal promissory notes, typically due within the short term or as part of structured financing arrangements. It serves as a measure of the company's reliance on external credit to fund operations or capital expenditures. Monitoring this helps investors assess the company's liquidity position and its near-term debt service obligations.