PCYO (Pure Cycle) Total Debt per Share: $0.59 (As of May. 2026)

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PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.55
GF Value $14.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pure Cycle Total Debt per Share?

Pure Cycle PCYO -1.31% 74 Total Debt per Share is $0.59 as of May. 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.46 (Modestly Undervalued). The stock has 2 warning signs investors should review.

$0.59 (As of May. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pure Cycle's Total Debt Per Share for the quarter that ended in May. 2026 was $0.59.

Pure Cycle Total Debt per Share Historical Data

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The historical data trend for Pure Cycle's Total Debt per Share 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 Total Debt per Share Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.17 0.30 0.29 0.28

Pure Cycle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Debt per Share 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 0.29 0.28 0.33 0.33 0.59
PCYO
74GF Score
Pure Cycle Corp PCYO
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle Total Debt per Share Calculation

Pure Cycle's Total Debt Per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(6.38+0.42)/24.07
=0.28

Pure Cycle's Total Debt Per Share for the quarter that ended in May. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(12.67+1.45)/24.10
=0.59

* 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.

Frequently Asked Questions Learn more about Total Debt per Share →
What does a Total Debt per Share of $0.59 mean?
Pure Cycle (PCYO) has a Total Debt per Share of $0.59 as of May. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Pure Cycle and its competitors.
Is Pure Cycle's Total Debt per Share too high?
Pure Cycle's current Total Debt per Share is $0.59. 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 Total Debt per Share compare to CDZI and GWRS?
Pure Cycle's Total Debt per Share of $0.59 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 Total Debt per Share for an Utilities - Regulated company?
A good Total Debt per Share depends on the Utilities - Regulated industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Pure Cycle and its competitors. Pure Cycle's current Total Debt per Share is $0.59. 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 $14.46, compared to a current price of $10.55 — trading 27% below its estimated fair value. The current Total Debt per Share is $0.59. Pure Cycle's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Total Debt per Share is $0.59 as of May. 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 $10.55 is trading 27% below its estimated GF Value™ of $14.46. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Total Debt per Share: $0.59
  • GF Value™: $14.46 vs. price of $10.55 (27% below fair value)
  • GF Score™: 74/100 with 2 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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Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.55
Price
$14.46
GF Value