PCYO Debt Repayment
$7.27MTTM · USD
Period ending:
PCYO FY Debt RepaymentUSD
$5.20M-$6.26M
1995-08-312025-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PCYO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Aug 31, 1995 to Aug 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,000 | |
| -31,000 | |
| 2,956,000 | |
| 3,960,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,258,365 | |
| -2,880,667 | |
| -1,792,192 | |
| 0 | |
| 5,200,000 | |
| -4,477 | |
| 79,163 | |
| 121,010 | |
| 0 | |
| -195,573 | |
| 0 | |
| -2,086,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -142,500 | |
| -21,453 |
Compare debt repayment
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