KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Everpure (PSTG) Long-Term Debt Repayments (2018 - 2026)

Pure Storage's Long-Term Debt Repayments history spans 8 years, with the latest figure at $92000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 96.16% year-over-year to $92000.0, compared with a TTM value of $103.5 million through Feb 2026, up 1175.36%, and an annual FY2026 reading of $103.5 million, up 1175.36% over the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $92000.0 at Pure Storage, down from $2.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $576.8 million in Q2 2023, with the low at $92000.0 in Q1 2026.
  • Average Long-Term Debt Repayments over 5 years is $56.2 million, with a median of $1.8 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments soared 72979.94% in 2022 and then crashed 99.81% in 2024.
  • Tracing PSTG's Long-Term Debt Repayments over 5 years: stood at $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, then crashed by 96.03% to $92000.0 in 2026.
  • Per Business Quant, the three most recent readings for PSTG's Long-Term Debt Repayments are $92000.0 (Q1 2026), $2.3 million (Q4 2025), and $100.0 million (Q3 2025).