Interest Paid, Excluding Capitalized Interest, Operating Activities of PURE CYCLE CORP from 31 Aug 2016 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
PURE CYCLE CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Aug 2016 to 30 Nov 2025.
  • PURE CYCLE CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Nov 2025 was $94,000, a 9.6% decline year-over-year.
  • PURE CYCLE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $413,000, a 0.96% decline from 2024.
  • PURE CYCLE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $417,000, a 194% increase from 2023.
  • PURE CYCLE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $142,000, a 158% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

PURE CYCLE CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $94,000 -$10,000 -9.6% 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $104,000 -$1,000 -0.95% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $105,000 +$57,000 +119% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $48,000 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1

PURE CYCLE CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $413,000 -$4,000 -0.96% 01 Sep 2024 31 Aug 2025 10-K 12 Nov 2025 2025 FY
2024 $417,000 +$275,000 +194% 01 Sep 2023 31 Aug 2024 10-K 12 Nov 2025 2025 FY
2023 $142,000 +$87,000 +158% 01 Sep 2022 31 Aug 2023 10-K 13 Nov 2024 2024 FY
2022 $55,000 01 Sep 2021 31 Aug 2022 10-K 15 Nov 2023 2023 FY
2019 $0 $0 01 Sep 2018 31 Aug 2019 10-K 12 Nov 2019 2019 FY
2018 $0 $0 01 Sep 2017 31 Aug 2018 10-K 12 Nov 2019 2019 FY
2017 $0 $0 01 Sep 2016 31 Aug 2017 10-K 13 Nov 2018 2018 FY
2016 $0 01 Sep 2015 31 Aug 2016 10-K 13 Nov 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.