NASDAQ:PCYO | Total Liabilities | PURE CYCLE CORP

Complete source-backed total liabilities history.

Available history
2011-08-31 to 2026-05-31
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-05-31$24.39M$10.18M$2.67M$12.67M
2026-02-28$17.94M$9.92M$2.42M$6.48M
2025-11-30$20.58M$11.49M$3.28M$7.55M
2025-08-31$19.54M$11.62M$3.52M$6.38M
2025-05-31$15.06M$7.15M$2.61M$6.51M
2025-02-28$15.24M$7.18M$1.35M$6.62M
2024-11-30$16.1M$7.91M$2.23M$6.72M
2024-08-31$17.65M$9.35M$1.95M$6.89M
2024-05-31$17.22M$9.03M$3.31M$6.86M
2024-02-29$14.78M$6.44M$1.17M$6.87M
2023-11-30$17.15M$8.78M$2.78M$6.87M
2023-08-31$14.98M$6.5M$1.96M
2023-05-31$10.97M$6.15M$905,000.00$3.94M
2023-02-28$11.61M$6.47M$656,000.00$3.95M
2022-11-30$14.79M$9.56M$1.04M$3.95M
2022-08-31$16.23M$10.82M$849,000.00
2022-05-31$8.08M$5.34M$2.36M
2022-02-28$7.01M$4.29M$873,000.00
2021-11-30$11.99M$9.03M$2.02M
2021-08-31$14.44M$12.46M$1.79M
2021-05-31$8.32M$6.41M$208,000.00
2021-02-28$7.96M$6.53M$137,000.00
2020-11-30$5.98M$4.42M$184,000.00
2020-08-31$7.72M$6.22M$180,000.00
2020-05-31$6.94M$6.26M$207,348.00
2020-02-29$10.45M$9.7M$408,034.00
2019-11-30$8.33M$7.51M$275,354.00
2019-08-31$8.99M$8.3M$170,822.00
2019-05-31$5.27M$4.92M$461,830.00
2019-02-28$4.13M$3.77M$189,767.00
2018-11-30$864,705.00$482,948.00$168,063.00
2018-08-31$2.45M$2.05M$787,662.00
2018-05-31$1.12M$709,653.00$269,025.00
2018-02-28$1.04M$608,595.00$459,221.00
2017-11-30$1.05M$609,318.00$158,224.00
2017-08-31$2.28M$940,227.00$492,410.00
2017-05-31$1.94M$581,738.00$445,485.00
2017-02-28$2.8M$1.43M$1.26M
2016-11-30$1.85M$468,133.00$329,606.00
2016-08-31$1.88M$482,208.00$160,390.00
2016-05-31$1.68M$269,675.00$99,731.00
2016-02-29$1.89M$451,153.00$118,769.00
2015-11-30$2.13M$674,623.00$146,740.00
2015-08-31$2.98M$1.5M$172,634.00
2015-05-31$9.83M$2.47M$551,712.00
2015-02-28$9.98M$2.26M$235,066.00
2014-11-30$10.74M$2.28M$438,558.00
2014-08-31$17.14M$3.27M$1.38M
2014-05-31$22.43M$3.09M$945,534.00
2014-02-28$35.67M$4.89M$490,279.00$3.4M
2013-11-30$59.28M$5.59M$416,555.00$3.4M
2013-08-31$70.85M$5.4M$167,775.00$12.53M
2013-05-31$81.85M$5.63M$121,792.00$3.4M
2013-02-28$82.17M$6.26M$155,483.00$3.4M
2012-11-30$82.08M$5.79M$116,223.00
2012-08-31$81.46M$6.25M$261,383.00
2012-05-31$70.96M$699,306.00$59,953.00
2012-02-29$70.15M$603,293.00$32,609.00
2011-11-30$69.52M$655,418.00$67,761.00
2011-08-31$68.83M$658,259.00$69,330.00