KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Storage (PSTG) Total Debt (2019 - 2025)

Pure Storage (PSTG) has disclosed Total Debt for 7 consecutive years, with $100.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt changed 0.0% year-over-year to $100.0 million, compared with a TTM value of $100.0 million through May 2025, changed 0.0%, and an annual FY2025 reading of $100.0 million, changed 0.0% over the prior year.
  • Total Debt was $100.0 million for Q2 2025 at Pure Storage, roughly flat from $100.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $786.8 million in Q1 2022 and bottomed at $100.0 million in Q2 2023.
  • Average Total Debt over 5 years is $368.9 million, with a median of $100.0 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 58.45% in 2021, then crashed 82.59% in 2024.
  • Year by year, Total Debt stood at $778.4 million in 2021, then dropped by 26.44% to $572.6 million in 2022, then tumbled by 82.53% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025.
  • Business Quant data shows Total Debt for PSTG at $100.0 million in Q2 2025, $100.0 million in Q1 2025, and $100.0 million in Q4 2024.