PURE CYCLE CORPORATION Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
PURE CYCLE CORPORATION (PCYO) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $1.48 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2026-07-08
- 2026-05-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $1.48M.
- 2026-02-28: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $1.51M.
- 2025-11-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $452.00K.
- 2025-08-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $425.00K.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2026-05-31 | $1.48M 10-Q · filed 2026-07-08 |
| 2026-02-28 | $1.51M 10-Q · filed 2026-04-08 |
| 2025-11-30 | $452.00K 10-Q · filed 2026-01-07 |
| 2025-08-31 | $425.00K 10-K · filed 2025-11-12 |
| 2025-05-31 | $387.00K 10-Q · filed 2025-07-09 |
| 2025-02-28 | $293.00K 10-Q · filed 2025-04-09 |
| 2024-11-30 | $198.00K 10-Q · filed 2025-01-08 |
| 2024-08-31 | $104.00K 10-K · filed 2024-11-13 |
| 2024-05-31 | $44.00K 10-Q · filed 2024-07-10 |
| 2024-02-29 | $43.00K 10-Q · filed 2024-04-10 |
| 2023-11-30 | $42.00K 10-Q · filed 2024-01-16 |
| 2023-08-31 | $41.00K 10-K · filed 2023-11-15 |
| 2023-05-31 | $14.00K 10-Q · filed 2023-07-14 |
| 2023-02-28 | $14.00K 10-Q · filed 2023-04-14 |
| 2022-11-30 | $14.00K 10-Q · filed 2023-01-13 |
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