PURE CYCLE CORPORATION (PCYO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.45M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.67M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 175.98M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.45M | $12.67M | (m) | (m) | $175.98M | (m) |
| 2026-02-28 | (m) | (m) | $1.49M | $6.48M | (m) | (m) | $166.64M | (m) |
| 2025-11-30 | (m) | (m) | $440.00K | $7.55M | (m) | (m) | $168.07M | (m) |
| 2025-08-31 | (m) | (m) | $411.00K | $6.38M | (m) | (m) | $162.28M | (m) |
| 2025-05-31 | (m) | (m) | $346.00K | $6.51M | (m) | (m) | $151.74M | (m) |
| 2025-02-28 | (m) | (m) | $252.00K | $6.62M | (m) | (m) | $149.66M | (m) |
| 2024-11-30 | (m) | (m) | $161.00K | $6.72M | (m) | (m) | $149.69M | (m) |
| 2024-05-31 | (m) | (m) | $34.00K | $6.86M | (m) | (m) | $140.40M | (m) |
| 2024-02-29 | (m) | (m) | $33.00K | $6.87M | (m) | (m) | $135.23M | (m) |
| 2023-11-30 | (m) | (m) | $34.00K | $6.87M | (m) | (m) | $137.33M | (m) |
| 2023-05-31 | (m) | (m) | $10.00K | $3.94M | (m) | (m) | $128.16M | (m) |
| 2023-02-28 | (m) | (m) | $10.00K | $3.94M | (m) | (m) | $125.41M | (m) |
| 2022-11-30 | (m) | (m) | $10.00K | $3.95M | (m) | (m) | $128.04M | (m) |
| 2012-08-31 | (m) | (m) | $5.34M | (m) | (m) | $2.72M | $111.58M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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