PCYO (Pure Cycle) Total Liabilities: $17.94 Mil (As of Feb. 2026)


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.79
GF Value $14.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle Total Liabilities?

Pure Cycle PCYO -1.06% 74 Total Liabilities is $17.94 Mil as of Feb. 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pure Cycle's Total Liabilities for the quarter that ended in Feb. 2026 was $17.94 Mil.

Pure Cycle's quarterly Total Liabilities increased from Aug. 2025 ($19.54 Mil) to Nov. 2025 ($20.58 Mil) but then declined from Nov. 2025 ($20.58 Mil) to Feb. 2026 ($17.94 Mil).

Pure Cycle's annual Total Liabilities increased from Aug. 2023 ($14.98 Mil) to Aug. 2024 ($17.65 Mil) and increased from Aug. 2024 ($17.65 Mil) to Aug. 2025 ($19.54 Mil).

Pure Cycle Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pure Cycle's Total Liabilities 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 Liabilities Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.44 16.23 14.98 17.65 19.54

Pure Cycle Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities 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 15.24 15.06 19.54 20.58 17.94
PCYO
74GF Score
Pure Cycle Corp PCYO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pure Cycle's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.619+(6.381+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.541+0+0)
=19.54

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=162.279-142.738
=19.54

Pure Cycle's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.919+(6.478+-1.3322676295502E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.541+0+0)
=17.94

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=166.636-148.698
=17.94

* 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 Liabilities →
What does a Total Liabilities of $17.94 Mil mean?
Pure Cycle (PCYO) has a Total Liabilities of $17.94 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pure Cycle and its competitors.
Is Pure Cycle's Total Liabilities too high?
Pure Cycle's current Total Liabilities is $17.94 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 Total Liabilities compare to CDZI and GWRS?
Pure Cycle's Total Liabilities of $17.94 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pure Cycle and its competitors. Pure Cycle's current Total Liabilities is $17.94 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 $14.11, compared to a current price of $10.79 — trading 23.6% below its estimated fair value. The current Total Liabilities is $17.94 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Total Liabilities is $17.94 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 $10.79 is trading 23.6% below its estimated GF Value™ of $14.11. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Total Liabilities: $17.94 Mil
  • GF Value™: $14.11 vs. price of $10.79 (23.6% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.79
Price
$14.11
GF Value