PURE CYCLE CORP Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Pure Cycle Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2025.
- Pure Cycle Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 30, 2024 was $104K, a 0.95% decline year-over-year.
- Pure Cycle Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $413K, a 0.96% decline from 2024.
- Pure Cycle Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $417K, a 194% increase from 2023.
- Pure Cycle Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $142K, a 158% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)