PCYO · Pure Cycle Corp · Debt

Market Cap

$260.73M

24.10M

Volume · Nov 12 56.24K Avg daily vol (3M) 78.06K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-05-31	USD 14,123,000	10-Q filed 2026-07-08
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 1,454,000 Current portion of notes payable USD 1,454,000 Noncurrent debt carrying amount USD 12,669,000 Noncurrent notes payable USD 12,669,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 276720 CUSIP 746228303 13F (30d) 81 filings 68 filers Visit website Investor relations