Pure Cycle PCYO Total Liabilities
Total 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:Liabilities.
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 liabilities?
- Pure Cycle (PCYO) reported total liabilities of $17.94M in Q4 2025.
- How has Pure Cycle's total liabilities changed year-over-year?
- Pure Cycle's total liabilities increased by 17.7% year-over-year, from $15.24M to $17.94M.
- What is the long-term trend for Pure Cycle's total liabilities?
- Over 4 years (2021 to 2025), Pure Cycle's total liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $14.44M to $19.54M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.