Pure Cycle PCYO Repayments of Notes Payable
Repayments of 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:RepaymentsOfNotesPayable.
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 repayments of notes payable?
- Pure Cycle (PCYO) reported repayments of notes payable of $128K in Q4 2025.
- How has Pure Cycle's repayments of notes payable changed year-over-year?
- Pure Cycle's repayments of notes payable increased by 966.7% year-over-year, from $12K to $128K.
- What is the long-term trend for Pure Cycle's repayments of notes payable?
- Over 3 years (2022 to 2025), Pure Cycle's repayments of notes payable has grown at a 33.0% compound annual growth rate (CAGR), from $40K to $94K.