PCYO (Pure Cycle) Long-Term Debt: $6.48 Mil (As of Feb. 2026)


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.67
GF Value $14.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle Long-Term Debt?

Pure Cycle PCYO +0.95% 74 Long-Term Debt is $6.48 Mil as of Feb. 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pure Cycle's Long-Term Debt for the quarter that ended in Feb. 2026 was $6.48 Mil.

Pure Cycle's quarterly Long-Term Debt increased from Aug. 2025 ($6.38 Mil) to Nov. 2025 ($7.55 Mil) but then declined from Nov. 2025 ($7.55 Mil) to Feb. 2026 ($6.48 Mil).

Pure Cycle's annual Long-Term Debt declined from Aug. 2023 ($6.89 Mil) to Aug. 2024 ($6.82 Mil) and declined from Aug. 2024 ($6.82 Mil) to Aug. 2025 ($6.38 Mil).

Pure Cycle  (NAS:PCYO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pure Cycle Long-Term Debt Related Terms

Pure Cycle Long-Term Debt Historical Data

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The historical data trend for Pure Cycle's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle Long-Term Debt Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3.95 6.89 6.82 6.38

Pure Cycle Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.62 6.51 6.38 7.55 6.48
PCYO
74GF Score
Pure Cycle Corp PCYO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $6.48 Mil mean?
Pure Cycle (PCYO) has a Long-Term Debt of $6.48 Mil as of Feb. 2026.
Is Pure Cycle's Long-Term Debt too high?
Pure Cycle's current Long-Term Debt is $6.48 Mil. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's Long-Term Debt compare to CDZI and GWRS?
Pure Cycle's Long-Term Debt of $6.48 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pure Cycle's current Long-Term Debt is $6.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.13, compared to a current price of $10.67 — trading 24.5% below its estimated fair value. The current Long-Term Debt is $6.48 Mil. Pure Cycle's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Long-Term Debt is $6.48 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.67 is trading 24.5% below its estimated GF Value™ of $14.13. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Long-Term Debt: $6.48 Mil
  • GF Value™: $14.13 vs. price of $10.67 (24.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.67
Price
$14.13
GF Value