Long-Term Debt
$12.67M
Quarterly · Period ending: · USD
PCYO Long-Term Debt
Latest reported$12.67Mperiod ending
Latest reported$12.67Mperiod ending
PCYO Quarterly Long-Term Debt ($2.90M → $12.67M)
Quarterly long-term debt
High-resolution chart · PNG
PCYO long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 12,669,000 | |
| 6,478,000 | |
| 7,554,000 | |
| 6,381,000 | |
| 6,516,000 | |
| 6,669,000 | |
| 6,794,000 | |
| 6,908,000 | |
| 6,965,000 | |
| 6,992,000 | |
| 7,016,000 | |
| 7,127,000 | |
| 3,948,000 | |
| 3,970,000 | |
| 3,991,000 | |
| 4,012,000 | |
| 988,000 | |
| 988,000 | |
| 1,008,000 | |
| 37,000 | |
| 58,000 | |
| 79,000 | |
| 100,000 | |
| 120,000 | |
| 140,318 | |
| 160,013 | |
| 177,721 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,857,847 | |
| 6,182,447 | |
| 5,006,471 | |
| 4,032,227 | |
| 3,329,298 | |
| 3,142,286 | |
| 2,844,418 | |
| 3,211,112 | |
| 3,094,904 | |
| 3,614,316 | |
| 4,516,969 | |
| 4,209,329 | |
| 0 | |
| 0 | |
| 67,003,805 | |
| 1,212,232 | |
| 0 | |
| 64,249,351 | |
| 0 | |
| 0 | |
| 61,430,705 | |
| 60,519,028 | |
| 59,621,334 | |
| 58,737,689 | |
| 57,867,234 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26,542 | |
| 917,106 | |
| 912,083 | |
| 1,464,446 | |
| 1,454,921 | |
| 1,445,870 | |
| 1,437,004 | |
| 1,428,770 | |
| 1,420,964 | |
| 5,019,994 | |
| 4,976,511 | |
| 4,933,028 | |
| 4,889,545 | |
| 4,846,062 | |
| 4,801,798 | |
| 4,757,534 | |
| 4,713,270 | |
| 4,665,193 | |
| 4,617,116 | |
| 4,569,039 | |
| 4,518,619 |