PURE CYCLE CORPORATION Current Portion of Long-Term Debt
PURE CYCLE CORPORATION (PCYO) had Current Portion of Long-Term Debt of $1.45 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-07-08
- 2026-05-31: Long-term Debt, Current Maturities $1.45M.
- 2026-02-28: Long-term Debt, Current Maturities $1.49M.
- 2025-11-30: Long-term Debt, Current Maturities $440.00K.
- 2025-08-31: Long-term Debt, Current Maturities $411.00K.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-05-31 | $1.45M 10-Q · filed 2026-07-08 |
| 2026-02-28 | $1.49M 10-Q · filed 2026-04-08 |
| 2025-11-30 | $440.00K 10-Q · filed 2026-01-07 |
| 2025-08-31 | $411.00K 10-K · filed 2025-11-12 |
| 2025-05-31 | $346.00K 10-Q · filed 2025-07-09 |
| 2025-02-28 | $252.00K 10-Q · filed 2025-04-09 |
| 2024-11-30 | $161.00K 10-Q · filed 2025-01-08 |
| 2024-05-31 | $34.00K 10-Q · filed 2024-07-10 |
| 2024-02-29 | $33.00K 10-Q · filed 2024-04-10 |
| 2023-11-30 | $34.00K 10-Q · filed 2024-01-16 |
| 2023-05-31 | $10.00K 10-Q · filed 2023-07-14 |
| 2023-02-28 | $10.00K 10-Q · filed 2023-04-14 |
| 2022-11-30 | $10.00K 10-Q · filed 2023-01-13 |
| 2012-08-31 | $5.34M 10-K/A · filed 2012-12-27 |
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