PURE CYCLE CORPORATION Total Liabilities
PURE CYCLE CORPORATION (PCYO) had Total Liabilities of $24.39 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Liabilities
us-gaap:Liabilities · last filed 2026-07-08
- 2026-05-31: Liabilities $24.39M.
- 2026-02-28: Liabilities $17.94M.
- 2025-11-30: Liabilities $20.58M.
- 2025-08-31: Liabilities $19.54M.
| Period end | Liabilities | Liabilities as first filed |
|---|---|---|
| 2026-05-31 | $24.39M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $17.94M 10-Q · filed 2026-04-08 | |
| 2025-11-30 | $20.58M 10-Q · filed 2026-01-07 | |
| 2025-08-31 | $19.54M 10-Q · filed 2026-07-08 | |
| 2025-05-31 | $15.06M 10-Q · filed 2025-07-09 | |
| 2025-02-28 | $15.24M 10-Q · filed 2025-04-09 | |
| 2024-11-30 | $16.10M 10-Q · filed 2025-01-08 | |
| 2024-08-31 | $17.65M 10-K · filed 2025-11-12 | |
| 2024-05-31 | $17.22M 10-Q · filed 2024-07-10 | |
| 2024-02-29 | $14.78M 10-Q · filed 2024-04-10 | |
| 2023-11-30 | $17.15M 10-Q · filed 2024-01-16 | |
| 2023-08-31 | $14.98M 10-K · filed 2024-11-13 | |
| 2023-05-31 | $10.97M 10-Q · filed 2023-07-14 | |
| 2023-02-28 | $11.61M 10-Q · filed 2023-04-14 | |
| 2022-11-30 | $14.79M 10-Q · filed 2023-01-13 | |
| 2022-08-31 | $16.23M 10-K · filed 2023-11-15 | |
| 2022-05-31 | $8.08M 10-Q · filed 2022-07-11 | |
| 2022-02-28 | $7.01M 10-Q · filed 2022-04-11 | |
| 2021-11-30 | $11.98M 10-Q · filed 2022-01-10 | |
| 2021-08-31 | $14.44M 10-K · filed 2022-11-14 | |
| 2021-05-31 | $8.32M 10-Q · filed 2021-07-09 | |
| 2021-02-28 | $7.96M 10-Q · filed 2021-04-14 | |
| 2020-11-30 | $5.98M 10-Q · filed 2021-01-05 | |
| 2020-08-31 | $7.72M 10-K · filed 2021-11-10 | $7.72M 10-K · filed 2020-11-10 |
| 2020-05-31 | $6.94M 10-Q · filed 2020-07-07 | |
| 2020-02-29 | $10.45M 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $8.33M 10-Q · filed 2020-01-07 | |
| 2019-08-31 | $8.99M 10-K · filed 2020-11-10 | $8.99M 10-K · filed 2019-11-12 |
| 2019-05-31 | $5.27M 10-Q · filed 2019-07-08 | |
| 2019-02-28 | $4.13M 10-Q · filed 2019-04-08 | |
| 2018-11-30 | $864.71K 10-Q · filed 2019-01-07 | |
| 2018-08-31 | $2.45M 10-K · filed 2019-11-12 | |
| 2018-05-31 | $1.12M 10-Q · filed 2018-07-06 | |
| 2018-02-28 | $1.04M 10-Q · filed 2018-04-06 | |
| 2017-11-30 | $1.05M 10-Q · filed 2018-01-09 | |
| 2017-08-31 | $2.28M 10-K · filed 2018-11-13 | |
| 2017-05-31 | $1.94M 10-Q · filed 2017-07-07 | |
| 2017-02-28 | $2.80M 10-Q · filed 2017-04-10 | |
| 2016-11-30 | $1.85M 10-Q · filed 2017-01-04 | |
| 2016-08-31 | $1.88M 10-K · filed 2017-11-15 | |
| 2016-05-31 | $1.68M 10-Q · filed 2016-07-06 | |
| 2016-02-29 | $1.89M 10-Q · filed 2016-04-06 | |
| 2015-11-30 | $2.13M 10-Q · filed 2016-01-06 | |
| 2015-08-31 | $2.98M 10-K · filed 2016-10-28 | |
| 2015-05-31 | $9.83M 10-Q · filed 2015-07-08 | |
| 2015-02-28 | $9.98M 10-Q · filed 2015-04-08 | |
| 2014-11-30 | $10.74M 10-Q · filed 2015-01-09 | |
| 2014-08-31 | $17.14M 10-K · filed 2015-11-09 | |
| 2014-05-31 | $22.43M 10-Q · filed 2014-07-14 | |
| 2014-02-28 | $35.67M 10-Q · filed 2014-04-11 | |
| 2013-11-30 | $59.28M 10-Q · filed 2014-01-10 | |
| 2013-08-31 | $70.85M 10-K/A · filed 2014-11-17 | |
| 2013-05-31 | $81.85M 10-Q · filed 2013-07-11 | |
| 2013-02-28 | $82.17M 10-Q · filed 2013-04-12 | |
| 2012-11-30 | $82.08M 10-Q · filed 2013-01-14 | |
| 2012-08-31 | $81.46M 10-K · filed 2013-11-27 | |
| 2012-05-31 | $70.96M 10-Q · filed 2012-07-13 | |
| 2012-02-29 | $70.15M 10-Q · filed 2012-04-13 | |
| 2011-11-30 | $69.52M 10-Q · filed 2012-01-13 | |
| 2011-08-31 | $68.83M 10-K/A · filed 2012-12-27 |
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