Pure Cycle Corp (PCYO)

Short-Term Debt

$1.46M

Quarterly · Period ending: · USD

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PCYO Short-Term Debt

Latest reported$1.46M
PCYO Quarterly Short-Term Debt ($0.00 → $1.46M)
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PCYO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pure Cycle Corp Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
1,458,000
1,495,000
450,000
423,000
357,000
337,000
243,000
137,000
105,000
102,000
102,000
149,000
88,000
87,000
87,000
86,000
70,000
91,000
92,000
84,000
82,000
81,000
78,000
74,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,128,325
1,128,325
848,325
925,980
1,185,244
3,511,703
4,654,456
4,668,943
4,836,358
5,232,195
0
5,340,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,542
26,542
26,542
26,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.