Pure Cycle Liabilities
The The Liabilities of Pure Cycle (PCYO) as of Oct 6, 2026 is 19.54 M USD. In the previous year, The Liabilities was 17.65 M USD — a change of 10.70% (higher).
Get this data via API
Financial Data API
Liabilities
19.54 MUSD
YoY
10.70%
Last updated:
In 2026, Pure Cycle's total liabilities amounted to 19.54 M USD, a 10.70% difference from the 17.65 M USD total liabilities in the previous year.
The Pure Cycle Liabilities history
3 Years
10 Years
25 Years
Max
| YEAR | Liabilities | YoY |
|---|---|---|
| 19.54 MUSD | +10.70% | |
| 17.65 MUSD | +17.82% | |
| 14.98 MUSD | -7.71% | |
| 16.23 MUSD | +12.44% | |
| 14.44 MUSD | +87.07% | |
| 7.72 MUSD | -14.16% | |
| 8.99 MUSD | +266.44% | |
| 2.45 MUSD | +7.54% | |
| 2.28 MUSD | +21.25% | |
| 1.88 MUSD | -36.76% | |
| 2.98 MUSD | -82.64% | |
| 17.14 MUSD | — |
Pure Cycle Stock analysis
Liabilities Details
Assessing Pure Cycle's Liabilities
Pure Cycle's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Pure Cycle's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Pure Cycle's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Pure Cycle's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Pure Cycle’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Pure Cycle stock
The Liabilities of Pure Cycle is 19.54 M USD in 2026.
The Liabilities of Pure Cycle changed from 17.65 M USD to 19.54 M USD, representing a 10.70% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Pure Cycle since 2006 – with annual values, charts, and detailed analysis.
The Liabilities'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 The Liabilities's Pure Cycle historically and in real time.
Balance Sheet — Pure Cycle
All Key Metrics — Pure Cycle
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth