PURE CYCLE CORPORATION Long-Term Debt
PURE CYCLE CORPORATION (PCYO) had Long-Term Debt of $12.67 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-08
- 2026-05-31: Long-term Debt, Excluding Current Maturities $12.67M.
- 2026-02-28: Long-term Debt, Excluding Current Maturities $6.48M.
- 2025-11-30: Long-term Debt, Excluding Current Maturities $7.55M.
- 2025-08-31: Long-term Debt, Excluding Current Maturities $6.38M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-05-31 | $12.67M 10-Q · filed 2026-07-08 |
| 2026-02-28 | $6.48M 10-Q · filed 2026-04-08 |
| 2025-11-30 | $7.55M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $6.38M 10-K · filed 2025-11-12 |
| 2025-05-31 | $6.51M 10-Q · filed 2025-07-09 |
| 2025-02-28 | $6.62M 10-Q · filed 2025-04-09 |
| 2024-11-30 | $6.72M 10-Q · filed 2025-01-08 |
| 2024-05-31 | $6.86M 10-Q · filed 2024-07-10 |
| 2024-02-29 | $6.87M 10-Q · filed 2024-04-10 |
| 2023-11-30 | $6.87M 10-Q · filed 2024-01-16 |
| 2023-05-31 | $3.94M 10-Q · filed 2023-07-14 |
| 2023-02-28 | $3.94M 10-Q · filed 2023-04-14 |
| 2022-11-30 | $3.95M 10-Q · filed 2023-01-13 |
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