Pure Cycle PCYO Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 total current liabilities?
- Pure Cycle (PCYO) reported total current liabilities of $9.92M in Q4 2025.
- How has Pure Cycle's total current liabilities changed year-over-year?
- Pure Cycle's total current liabilities increased by 38.1% year-over-year, from $7.18M to $9.92M.
- What is the long-term trend for Pure Cycle's total current liabilities?
- Over 4 years (2021 to 2025), Pure Cycle's total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $12.46M to $11.62M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.