According to Pure Cycle latest financial reports the total debt is $7.13M, an increase of 77.64% to 2022. At the end of 2022 company had $4.01M total debt. This figure represents the debts and financial obligations that Pure Cycle combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $7.13M | 77.64% |
2022 | $4.01M | 10743.24% |
2021 | $37.00K | -69.17% |
2020 | $120.00K | - |