NASDAQ:PCYO | Long Term Debt | PURE CYCLE CORP

Complete source-backed long term debt history.

Available history
2013-02-28 to 2026-05-31
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-05-31$14.12M$1.45M$12.67M
2026-02-28$7.97M$1.49M$6.48M
2025-11-30$7.99M$440,000.00$7.55M
2025-08-31$6.79M$411,000.00$6.38M
2025-05-31$6.86M$346,000.00$6.51M
2025-02-28$6.87M$252,000.00$6.62M
2024-11-30$6.88M$161,000.00$6.72M
2024-08-31$6.89M
2024-05-31$6.89M$34,000.00$6.86M
2024-02-29$6.9M$33,000.00$6.87M
2023-11-30$6.91M$34,000.00$6.87M
2023-05-31$3.95M$10,000.00$3.94M
2023-02-28$3.96M$10,000.00$3.95M
2022-11-30$3.96M$10,000.00$3.95M
2014-02-28$3.4M
2013-11-30$3.4M
2013-08-31$12.53M
2013-05-31$3.4M
2013-02-28$3.4M