Debt-to-equity in % of PURE CYCLE CORP from Q2 2012 to Q3 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
Pure Cycle Corp quarterly Debt-to-equity history and change rate from Q2 2012 to Q3 2025.
  • Pure Cycle Corp Debt-to-equity for the quarter ending 31 Aug 2025 was 12.1 %, a 11% decline year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

PURE CYCLE CORP Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 12.1 -1.49 -11% 31 Aug 2025
Q2 2025 12 -1.32 -9.92% 31 May 2025
Q1 2025 12.7 +0.55 +4.52% 28 Feb 2025
Q4 2024 13 +1.32 +11.3% 30 Nov 2024
Q3 2024 13.5 +2.22 +19.6% 31 Aug 2024
Q2 2024 13.3 +1.58 +13.5% 31 May 2024
Q1 2024 12.2 +0.82 +7.23% 29 Feb 2024
Q4 2023 11.7 +1.17 +11.2% 30 Nov 2023
Q3 2023 11.3 +1.27 +12.6% 31 Aug 2023
Q2 2023 11.7 +1.86 +18.9% 31 May 2023
Q1 2023 11.3 +1.26 +12.5% 28 Feb 2023
Q4 2022 10.5 +0.03 +0.29% 30 Nov 2022
Q3 2022 10.1 +0.57 +6.01% 31 Aug 2022
Q2 2022 9.86 +1.68 +20.5% 31 May 2022
Q1 2022 10.1 +1.84 +22.3% 28 Feb 2022
Q4 2021 10.5 +0.96 +10.1% 30 Nov 2021
Q3 2021 9.48 -0.81 -7.87% 31 Aug 2021
Q2 2021 8.18 -2.74 -25.1% 31 May 2021
Q1 2021 8.24 -2.48 -23.1% 28 Feb 2021
Q4 2020 9.49 +0.5 +5.56% 30 Nov 2020
Q3 2020 10.3 +3.58 +53.3% 31 Aug 2020
Q2 2020 10.9 +6.41 +142% 31 May 2020
Q1 2020 10.7 +7.65 +249% 29 Feb 2020
Q4 2019 9 +7.02 +356% 30 Nov 2019
Q3 2019 6.71 +4.66 +227% 31 Aug 2019
Q2 2019 4.52 +2.51 +125% 31 May 2019
Q1 2019 3.07 +0.76 +32.9% 28 Feb 2019
Q4 2018 1.97 -0.99 -33.4% 30 Nov 2018
Q3 2018 2.05 -1.2 -36.9% 31 Aug 2018
Q2 2018 2.01 -1.09 -35.3% 31 May 2018
Q1 2018 2.31 -0.67 -22.5% 28 Feb 2018
Q4 2017 2.96 +0.33 +12.5% 30 Nov 2017
Q3 2017 3.25 +0.53 +19.5% 31 Aug 2017
Q2 2017 3.09 -0.01 -0.32% 31 May 2017
Q1 2017 2.98 28 Feb 2017
Q4 2016 2.64 30 Nov 2016
Q3 2016 2.72 31 Aug 2016
Q2 2016 3.11 31 May 2016
Q3 2012 178 31 Aug 2012
Q2 2012 154 31 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.