Pure Cycle PCYO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Pure Cycle’s reported figures.
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 debt?
- Pure Cycle (PCYO) reported total debt of $7.97M in Q4 2025.
- How has Pure Cycle's total debt changed year-over-year?
- Pure Cycle's total debt increased by 15.1% year-over-year, from $6.92M to $7.97M.
- What is the long-term trend for Pure Cycle's total debt?
- Over 4 years (2021 to 2025), Pure Cycle's total debt has grown at a 173.8% compound annual growth rate (CAGR), from $121K to $6.8M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.