Pure Cycle Corporation Total Liabilities
Pure Cycle Corporation total liabilities. Based on the latest financial reports, Pure Cycle Corporation (PCYO) has total liabilities worth $17.94 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Pure Cycle Corporation (PCYO) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pure Cycle Corporation (1995–2025)
Total liabilities of Pure Cycle Corporation from 1995 to 2025. This chart illustrates how Pure Cycle Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore PCYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Pure Cycle Corporation Competitors by Total Liabilities
The table below lists competitors of Pure Cycle Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €9.63K |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
Indonesia | Rp1.55 Trillion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF244.07 Million |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $615.89 Million |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
India | Rs47.44 Billion |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
Germany | €60.35 Million |
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Pure Cycle Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Pure Cycle Corporation.
Liquidity & Leverage Metrics
Pure Cycle Corporation Total Liabilities Ratios Explained
Pure Cycle Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pure Cycle Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure Cycle Corporation (1995–2025)
The table below shows the annual total liabilities of Pure Cycle Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $19.54 Million | +10.70% |
| 2024-08-31 | $17.65 Million | +17.82% |
| 2023-08-31 | $14.98 Million | -7.71% |
| 2022-08-31 | $16.23 Million | +12.44% |
| 2021-08-31 | $14.44 Million | +87.07% |
| 2020-08-31 | $7.72 Million | -14.16% |
| 2019-08-31 | $8.99 Million | +266.44% |
| 2018-08-31 | $2.45 Million | +7.54% |
| 2017-08-31 | $2.28 Million | +21.25% |
| 2016-08-31 | $1.88 Million | -36.76% |
| 2015-08-31 | $2.98 Million | -82.64% |
| 2014-08-31 | $17.14 Million | -75.80% |
| 2013-08-31 | $70.85 Million | -13.03% |
| 2012-08-31 | $81.46 Million | +18.35% |
| 2011-08-31 | $68.83 Million | +7.69% |
| 2010-08-31 | $63.92 Million | +5.96% |
| 2009-08-31 | $60.32 Million | +6.33% |
| 2008-08-31 | $56.73 Million | +4.97% |
| 2007-08-31 | $54.05 Million | -39.43% |
| 2006-08-31 | $89.23 Million | +734.46% |
| 2005-08-31 | $10.69 Million | -13.07% |
| 2004-08-31 | $12.30 Million | -23.27% |
| 2003-08-31 | $16.03 Million | +1.30% |
| 2002-08-31 | $15.83 Million | +1.27% |
| 2001-08-31 | $15.63 Million | +199.89% |
| 2000-08-31 | $5.21 Million | -67.87% |
| 1999-08-31 | $16.22 Million | +7.77% |
| 1998-08-31 | $15.05 Million | +1.62% |
| 1997-08-31 | $14.81 Million | +5.60% |
| 1996-08-31 | $14.02 Million | +330.86% |
| 1995-08-31 | $3.25 Million | -- |
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities… Read more