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Pure Storage (PSTG) Long-Term Debt Repayments (2018 - 2025)

Pure Storage (PSTG) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 29.73% year-over-year to $2.3 million, compared with a TTM value of $105.8 million through Nov 2025, up 1342.34%, and an annual FY2025 reading of $8.1 million, down 98.62% over the prior year.
  • Long-Term Debt Repayments was $2.3 million for Q4 2025 at Pure Storage, down from $100.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $576.8 million in Q2 2023 and bottomed at $182000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $50.4 million, with a median of $1.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 72979.94% in 2022, then tumbled 99.81% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $679000.0 in 2021, then soared by 572.75% to $4.6 million in 2022, then surged by 64.51% to $7.5 million in 2023, then crashed by 76.23% to $1.8 million in 2024, then grew by 29.73% to $2.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PSTG at $2.3 million in Q4 2025, $100.0 million in Q3 2025, and $1.1 million in Q2 2025.