PCYO Debt Repayment
Pure Cycle Corp · Debt Repayment
PCYO Debt Repayment
Latest reported$7.27Mperiod ending
PCYO TTM Debt Repayment ($0.00 → $7.27M)
TTM debt repayment
High-resolution chart · PNG
PCYO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,265,000 | |
| 1,098,000 | |
| 1,114,000 | |
| -94,000 | |
| -35,000 | |
| -33,000 | |
| -28,000 | |
| -31,000 | |
| 2,941,000 | |
| 2,946,000 | |
| 2,951,000 | |
| 2,956,000 | |
| 2,952,000 | |
| 2,955,000 | |
| 2,957,000 | |
| 3,960,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,933,075 | |
| -7,186,501 | |
| -7,175,012 | |
| -6,258,365 | |
| 1,074,772 | |
| -705,639 | |
| -1,518,737 | |
| -2,880,667 | |
| -3,386,581 | |
| -2,232,987 | |
| -1,745,689 | |
| -1,792,192 | |
| -1,737,618 | |
| -857,375 | |
| -540,951 | |
| -51,278 | |
| -1,415 | |
| 18,058 | |
| 5,249,265 | |
| 5,250,078 | |
| 5,251,493 | |
| 5,231,697 | |
| -2,499 | |
| -2,218 | |
| 116,388 | |
| 136,562 | |
| 137,438 | |
| 138,457 | |
| 19,851 | |
| -2,393 | |
| -2,393 | |
| -28,935 | |
| -28,935 | |
| -26,542 | |
| -26,542 | |
| 0 | |
| 0 | |
| 174,890 | |
| 174,890 | |
| 174,890 | |
| 174,890 | |
| -49,467 | |
| -49,467 | |
| -49,467 | |
| -49,467 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |