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Pure Cycle Corp (PCYO): Long-Term Debt

Annual figures by period end, from SEC filings.

$6.79M
As of 2025-08-31
$14.12M
As of 2026-05-31
$12.53M2012-08-31: $9.55M2013-08-31: $12.53M2024-08-31: $6.88M2025-08-31: $6.79M$6.79M
2012-08-31 Long-Term Debt (USD) 2025-08-31
Period endedLong-Term DebtChange YoYSource filing
2025-08-31$6.79M-1.4%2025-11-12, Balance as of period end
2024-08-31$6.88Mn/a2024-11-13, Balance as of period end
No annual figure between 2013-08-31 and 2024-08-31.
2013-08-31$12.53M+31.2%2013-11-27, Balance as of period end
2012-08-31$9.55Mn/a2012-12-27, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Pure Cycle Corp (PCYO)2025-08-31$6.79M-1.4%
Cadiz Inc (CDZI)2025-12-31$78.31M+29.2%
Global Water Resources, Inc. (GWRS)2025-12-31$133.70M+9.2%
Artesian Resources Corp (ARTNA)2025-12-31$176.41M-1.3%
H2O America (HTO)2025-12-31$1.90B+10.5%
California Water Service Group (CWT)2025-12-31$1.47B+25.3%

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