Pure Cycle Corporation (PCYO) - 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. Explore Pure Cycle Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Pure Cycle Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how Pure Cycle Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PCYO total asset value.
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 |
|---|---|---|
|
Unitech Computer Co Ltd
TW:2414
|
Taiwan | NT$13.72 Billion |
|
Escalade Incorporated
NASDAQ:ESCA
|
USA | $51.89 Million |
|
Ashtead Group PLC
LSE:AHT
|
UK | GBX14.70 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩259.10 Trillion |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
China | CN¥357.13 Million |
|
Lightbridge Corporation
F:N7ON
|
Germany | €1.29 Million |
|
Beacon Minerals Limited
AU:BCN
|
Australia | AU$55.83 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
China | CN¥499.24 Million |
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. See Pure Cycle Corporation (PCYO) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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