Pure Cycle Corporation Interest Expense 2011-2026 | PCYO

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Pure Cycle Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
300 K	197 K	-	61 K	99 K	36 K	26.6 K	-7.13 K	-10.5 K	3.85 K	391 K	239 K	246 K	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
391 K	-10.5 K	132 K

Quarterly Interest Expense Pure Cycle Corporation

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
52 K	-	-	-	59 K	-	-	64 K	70 K	-	40 K	-1 K	1.22 M	-	10 K	14 K	11 K	41 K	25 K	10 K	10 K	19 K	19 K	10 K	-	-4.62 K	-2.64 K	-	-1.65 K	-5.46 K	-1.67 K	-1.65 K	-2.03 K	-7.81 K	-2.6 K	-2.62 K	-2.62 K	-8 K	-2.67 K	-2.62 K	-2.66 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.22 M	-8 K	50.6 K

Interest Expense of other stocks in the Utilities regulated water industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
American Water Works Company AWK	52 M	$ 135.81	-	$ 26.5 B	USA
American States Water Company AWR	7.65 M	$ 76.39	-	$ 2.94 B	USA
Consolidated Water Co. Ltd. CWCO	145 K	$ 38.1	-	$ 600 M	Cayman-islands
Artesian Resources Corporation ARTNA	9.16 M	$ 33.81	0.09 %	$ 339 M	USA
Cadiz CDZI	7.88 M	$ 5.39	-1.1 %	$ 406 M	USA
SJW Group SJW	3.54 M	-	-1.27 %	$ 1.69 B	USA
Global Water Resources GWRS	3.65 M	$ 9.0	-	$ 218 M	USA
California Water Service Group CWT	22.6 M	$ 46.95	-	$ 2.75 B	USA
Middlesex Water Company MSEX	5.94 M	$ 55.46	1.67 %	$ 1 B	USA
Essential Utilities WTRG	329 M	$ 40.11	-	$ 11.2 B	USA
The York Water Company YORW	-382 K	$ 33.24	-	$ 479 M	USA