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.
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. See PCYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
India | Rs117.00 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥323.69 Million |
|
Roche Bobois
PA:RBO
|
France | €374.30 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 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. For the full company profile including market capitalisation, see PCYO company net worth.
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