Pure Cycle Net Debt
The Net Debt of Pure Cycle (PCYO) as of Oct 9, 2026 is -15.14 M USD. In the previous year, Net Debt was -15.23 M USD — a change of -0.58% (higher).
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Net Debt
-15.14 MUSD
YoY
-0.58%
Last updated:
The Pure Cycle Net Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Net Debt | YoY |
|---|---|---|
| -15.14 MUSD | -0.58% | |
| -15.23 MUSD | -20.32% | |
| -19.11 MUSD | -38.14% | |
| -30.89 MUSD | +53.57% | |
| -20.12 MUSD | -7.71% | |
| -21.80 MUSD | +125.49% | |
| -9.67 MUSD | -52.34% | |
| -20.28 MUSD | -20.87% | |
| -25.63 MUSD | -8.05% | |
| -27.87 MUSD | -24.85% | |
| -37.09 MUSD | -1,241.05% | |
| 3.25 MUSD | — |
Pure Cycle Stock analysis
Frequently Asked Questions about Pure Cycle stock
Net Debt of Pure Cycle is -15.14 M USD in 2025.
Net Debt of Pure Cycle changed from -15.23 M USD to -15.14 M USD, representing a -0.58% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Pure Cycle since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net 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 Net Debt's Pure Cycle historically and in real time.
Balance Sheet — Pure Cycle
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