Pure Cycle Stock

Pure Cycle Liabilities

The The Liabilities of Pure Cycle (PCYO) as of Jul 31, 2026 is 19.54 M USD. In the previous year, The Liabilities was 17.65 M USD — a change of 10.70% (higher).

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.

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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.

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.

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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