Pure Cycle Stock

Pure Cycle Debt

The Debt of Pure Cycle (PCYO) as of Aug 7, 2026 is -37.07 M USD. In the previous year, Debt was -37.34 M USD — a change of -0.72% (higher).

Debt

-37.07 MUSD

YoY

-0.72%

Last updated:

In 2026, Pure Cycle's total debt was -37.07 M USD, a -0.72% change from the -37.34 M USD total debt recorded in the previous year.

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Pure Cycle Stock analysis

What does Pure Cycle do? Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States. Pure Cycle is one of the most popular companies on Eulerpool.

Debt Details

Understanding Pure Cycle's Debt Structure

Pure Cycle's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Pure Cycle's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Pure Cycle’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Pure Cycle’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Pure Cycle stock

Debt of Pure Cycle is -37.07 M USD in 2026.

Debt of Pure Cycle changed from -37.34 M USD to -37.07 M USD, representing a -0.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Pure Cycle since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Pure Cycle historically and in real time.

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Balance Sheet — Pure Cycle

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Pure Cycle