Pure Cycle Corporation (PCYO)

USD 10.09

(1.25%)

Total Debt Summary of Pure Cycle Corporation

  • Pure Cycle Corporation's latest annual total debt in 2023 was 7.27 Million USD , up 77.55% from previous year.
  • Pure Cycle Corporation's latest quarterly total debt in 2024 Q2 was 7.09 Million USD , down -0.34% from previous quarter.
  • Pure Cycle Corporation reported annual total debt of 4.09 Million USD in 2022, up 3286.78% from previous year.
  • Pure Cycle Corporation reported annual total debt of 121 Thousand USD in 2021, up 0.59% from previous year.
  • Pure Cycle Corporation reported quarterly total debt of 7.07 Million USD for 2024 Q3, down -0.34% from previous quarter.
  • Pure Cycle Corporation reported quarterly total debt of 7.09 Million USD for 2024 Q2, down -0.34% from previous quarter.

Annual Total Debt Chart of Pure Cycle Corporation (2023 - 1995)

Historical Annual Total Debt of Pure Cycle Corporation (2023 - 1995)

Year Total Debt Total Debt Growth
2023 7.27 Million USD 77.55%
2022 4.09 Million USD 3286.78%
2021 121 Thousand USD 0.59%
2020 120.28 Thousand USD 0.0%
2019 - USD 0.0%
2018 - USD 0.0%
2017 - USD 0.0%
2016 - USD 0.0%
2015 - USD -100.0%
2014 4.95 Million USD -37.08%
2013 7.88 Million USD 87.2%
2012 4.2 Million USD 247.24%
2011 1.21 Million USD 0.0%
2010 - USD -100.0%
2009 58.73 Million USD 0.0%
2008 - USD -100.0%
2007 26.54 Thousand USD 0.0%
2006 26.54 Thousand USD -98.18%
2005 1.45 Million USD 2.39%
2004 1.42 Million USD -70.94%
2003 4.88 Million USD 3.74%
2002 4.71 Million USD 4.31%
2001 4.51 Million USD 5.4%
2000 4.28 Million USD 6.62%
1999 4.02 Million USD 6.18%
1998 3.78 Million USD 6.65%
1997 3.55 Million USD 29.11%
1996 2.75 Million USD -10.52%
1995 3.07 Million USD 0.0%

Peer Total Debt Comparison of Pure Cycle Corporation

Name Total Debt Total Debt Difference
Artesian Resources Corporation 181.06 Million USD 95.982%
Cadiz Inc. 61.21 Million USD 88.114%
Cadiz Inc. 61.21 Million USD 88.114%
Consolidated Water Co. Ltd. 2.66 Million USD -172.776%
Global Water Resources, Inc. 109.45 Million USD 93.353%
Middlesex Water Company 412.3 Million USD 98.235%
The York Water Company 180 Million USD 95.958%