PCYO Long-Term Debt
Pure Cycle Corp · Long-Term Debt
PCYO Long-Term Debt
Latest reported$6.38Mperiod ending
PCYO FY Long-Term Debt ($2.89M → $6.38M)
Annual long-term debt
High-resolution chart · PNG
PCYO long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 6,381,000 | |
| 6,908,000 | |
| 7,127,000 | |
| 4,012,000 | |
| 37,000 | |
| 120,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,032,227 | |
| 3,211,112 | |
| 4,209,329 | |
| 1,212,232 | |
| 62,356,128 | |
| 58,737,689 | |
| 0 | |
| 0 | |
| 26,542 | |
| 1,454,921 | |
| 1,420,964 | |
| 4,889,545 | |
| 4,713,270 | |
| 4,518,619 | |
| 4,287,251 | |
| 4,021,177 | |
| 3,786,981 | |
| 3,550,925 | |
| 2,750,311 | |
| 2,888,296 |