Total Debt
$14.1M
Net Debt
$5.7M
Pure Cycle Corporation currently has $14.1M in total debt. Net debt is $5.7M after cash offsets.
Financial Fundamentals
PCYO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.01 | 0.01 | 0.01 | 0.18 | 8.0% |
| 2026-02-28 | 0.01 | 0.00 | 0.00 | 0.17 | 4.8% |
| 2025-11-30 | 0.01 | 0.02 | -0.01Net Cash | 0.17 | 4.8% |
| 2025-08-31 | 0.01 | 0.02 | -0.02Net Cash | 0.16 | 4.2% |
| 2025-05-31 | 0.01 | 0.01 | -0.01Net Cash | 0.15 | 4.5% |
| 2025-02-28 | 0.01 | 0.02 | -0.01Net Cash | 0.15 | 4.7% |
| 2024-11-30 | 0.01 | 0.02 | -0.01Net Cash | 0.15 | 4.7% |
| 2024-08-31 | 0.01 | 0.02 | -0.02Net Cash | 0.15 | 4.8% |
| 2024-05-31 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 5.0% |
| 2024-02-29 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 5.2% |
| 2023-11-30 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 5.2% |
| 2023-08-31 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 5.5% |
| 2023-05-31 | 0.00 | 0.03 | -0.02Net Cash | 0.13 | 3.1% |
| 2023-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 3.2% |
| 2022-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 3.2% |
| 2022-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 3.2% |
| 2022-05-31 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 0.9% |
| 2022-02-28 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 1.0% |
| 2021-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.9% |
| 2021-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.1% |
| 2021-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.1% |
| 2021-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.1% |
| 2020-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.2% |
| 2020-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.2% |
| 2020-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.2% |
| 2020-02-29 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.2% |
| 2019-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.2% |
| 2019-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2019-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2019-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2018-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2018-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2018-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2018-02-28 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2017-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2017-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2017-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2017-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2016-02-29 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2015-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2015-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2015-05-31 | 0.01 | 0.00 | 0.01 | 0.10 | 6.8% |
| 2015-02-28 | 0.01 | 0.00 | 0.01 | 0.10 | 7.1% |
| 2014-11-30 | 0.01 | 0.00 | 0.00 | 0.11 | 5.4% |
| 2014-08-31 | 0.00 | 0.00 | 0.00 | 0.11 | 4.6% |
| 2014-05-31 | 0.00 | 0.00 | 0.00 | 0.11 | 4.2% |
| 2014-02-28 | 0.01 | 0.00 | 0.01 | 0.11 | 6.1% |
| 2013-11-30 | 0.01 | 0.00 | 0.01 | 0.11 | 6.9% |
| 2013-08-31 | 0.01 | 0.00 | 0.01 | 0.11 | 7.3% |
| 2013-05-31 | 0.01 | 0.00 | 0.00 | 0.11 | 7.3% |
| 2013-02-28 | 0.01 | 0.00 | 0.00 | 0.11 | 8.0% |
| 2012-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 4.1% |
| 2012-08-31 | 0.00 | 0.00 | 0.00 | 0.11 | 3.8% |
| 2012-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 1.1% |
| 2012-02-29 | 0.07 | 0.00 | 0.06 | 0.11 | 59.0% |
| 2011-11-30 | 0.07 | 0.00 | 0.06 | 0.12 | 58.0% |
| 2011-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 1.0% |
| 2011-05-31 | 0.07 | 0.01 | 0.06 | 0.12 | 55.9% |
| 2011-02-28 | 0.06 | 0.00 | 0.06 | 0.12 | 55.4% |
| 2010-11-30 | 0.06 | 0.01 | 0.06 | 0.12 | 54.2% |
| 2010-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2010-05-31 | 0.06 | 0.00 | 0.06 | 0.11 | 57.6% |
| 2010-02-28 | 0.06 | 0.00 | 0.06 | 0.11 | 56.5% |
| 2009-11-30 | 0.06 | 0.00 | 0.06 | 0.11 | 55.4% |
| 2009-08-31 | 0.06 | 0.00 | 0.06 | 0.11 | 54.3% |
| 2009-05-31 | 0.06 | 0.00 | 0.05 | 0.11 | 53.3% |
| 2009-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2008-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2008-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2008-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2008-02-29 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2007-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2006-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2006-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2006-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 3.5% |
| 2006-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 3.4% |
| 2005-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 5.6% |
| 2005-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 5.6% |
| 2005-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 5.8% |
| 2005-02-28 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 5.7% |
| 2004-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 5.6% |
| 2004-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 5.5% |
| 2004-05-31 | 0.01 | 0.00 | 0.00 | 0.02 | 24.6% |
| 2004-02-29 | 0.00 | 0.00 | 0.00 | 0.02 | 24.6% |
| 2003-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.3% |
| 2003-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 24.0% |
| 2003-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 24.3% |
| 2003-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 24.0% |
| 2002-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 23.7% |
| 2002-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.5% |
| 2002-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.3% |
| 2002-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 23.1% |
| 2001-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 22.8% |
| 2001-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.5% |
| 2001-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.4% |
| 2001-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 22.1% |
| 2000-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.7% |
| 2000-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 21.1% |
| 2000-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 21.3% |
| 2000-02-29 | 0.00 | 0.00 | 0.00 | 0.02 | 20.8% |
| 1999-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.2% |
| 1999-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.9% |
| 1999-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 20.1% |
| 1999-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 20.0% |
| 1998-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 19.2% |
| 1998-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.7% |
| 1998-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.5% |
| 1998-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 19.4% |
| 1997-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.8% |
| 1997-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 18.8% |
| 1997-05-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.0% |
| 1997-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 16.4% |
| 1996-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 16.4% |
| 1996-08-31 | 0.00 | 0.00 | 0.00 | 0.02 | 15.0% |