KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Growth Metrics

Everpure (PSTG) Short term Debt (2022 - 2025)

Pure Storage's Short term Debt history spans 4 years, with the latest figure at $100.0 million for Q2 2025.

For the quarter ending Q2 2025, Short term Debt changed N/A year-over-year to $100.0 million, compared with a TTM value of $100.0 million through May 2025, changed N/A, and an annual FY2025 reading of $100.0 million, changed N/A over the prior year.
Short term Debt for Q2 2025 was $100.0 million at Pure Storage, roughly flat from $100.0 million in the prior quarter.
The five-year high for Short term Debt was $574.5 million in Q1 2023, with the low at $100.0 million in Q4 2024.
Average Short term Debt over 4 years is $370.6 million, with a median of $572.6 million recorded in 2022.