Pure Cycle Corp. (PCYO)
11.69
+0.05
(+0.43%)
USD |
NASDAQ |
Aug 25, 16:00
11.68
-0.01
(-0.09%)
After-Hours: 19:59
Pure Cycle Total Liabilities (Quarterly) : 24.39M for May 31, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 24.39M |
| February 28, 2026 | 17.94M |
| November 30, 2025 | 20.58M |
| August 31, 2025 | 19.54M |
| May 31, 2025 | 15.06M |
| February 28, 2025 | 15.24M |
| November 30, 2024 | 16.10M |
| August 31, 2024 | 17.65M |
| May 31, 2024 | 17.22M |
| February 29, 2024 | 14.78M |
| November 30, 2023 | 17.15M |
| August 31, 2023 | 14.98M |
| May 31, 2023 | 10.97M |
| February 28, 2023 | 11.61M |
| November 30, 2022 | 14.79M |
| August 31, 2022 | 16.23M |
| May 31, 2022 | 8.077M |
| February 28, 2022 | 7.009M |
| November 30, 2021 | 11.98M |
| August 31, 2021 | 14.44M |
| May 31, 2021 | 8.324M |
| February 28, 2021 | 7.958M |
| November 30, 2020 | 5.978M |
| August 31, 2020 | 7.717M |
| May 31, 2020 | 6.943M |
| Date | Value |
|---|---|
| February 29, 2020 | 10.45M |
| November 30, 2019 | 8.334M |
| August 31, 2019 | 8.990M |
| May 31, 2019 | 5.269M |
| February 28, 2019 | 4.132M |
| November 30, 2018 | 0.8647M |
| August 31, 2018 | 2.453M |
| May 31, 2018 | 1.123M |
| February 28, 2018 | 1.037M |
| November 30, 2017 | 1.052M |
| August 31, 2017 | 2.282M |
| May 31, 2017 | 1.937M |
| February 28, 2017 | 2.799M |
| November 30, 2016 | 1.852M |
| August 31, 2016 | 1.882M |
| May 31, 2016 | 1.684M |
| February 29, 2016 | 1.886M |
| November 30, 2015 | 2.130M |
| August 31, 2015 | 2.975M |
| May 31, 2015 | 9.829M |
| February 28, 2015 | 9.983M |
| November 30, 2014 | 10.74M |
| August 31, 2014 | 17.14M |
| May 31, 2014 | 22.43M |
| February 28, 2014 | 35.67M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Minimum
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Median
Total Liabilities (Quarterly) Benchmarks
| Cadiz, Inc. | 130.10M |
| Artesian Resources Corp. | 627.78M |
| American Water Works Co., Inc. | 24.79B |
| American States Water Co. | 1.653B |
| California Water Service Group | 4.145B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 175.98M |
| Shareholders Equity (Quarterly) | 151.58M |
| Debt to Equity Ratio | 0.0932 |
| Current Ratio | 1.533 |
| Net Debt Paydown Yield | -0.57% |