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. Also explore Pure Cycle Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Pure Cycle Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
USA | $1.47 Billion |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $50.14K |
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
Arlandastad Group AB
ST:AGROUP
|
Sweden | Skr3.13 Billion |
|
Best SA
WAR:BST
|
Poland | zł1.79 Billion |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €97.69 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $624.61 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 Pure Cycle Corporation market cap and 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