Pure Storage Inc (PSTG) - Total Liabilities
Based on the latest financial reports, Pure Storage Inc (PSTG) has total liabilities worth $2.82 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Pure Storage Inc growing its equity to track the company's year-over-year net asset growth rate.
Pure Storage Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Pure Storage Inc's total liabilities have evolved over time, based on quarterly financial data. See Pure Storage Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Pure Storage Inc Competitors by Total Liabilities
The table below lists competitors of Pure Storage Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMS Energy Corporation
NYSE:CMS
|
USA | $30.23 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr31.03 Billion |
|
China Jushi Co Ltd
SHG:600176
|
China | CN¥21.53 Billion |
|
Packaging Corp of America
NYSE:PKG
|
USA | $6.22 Billion |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
Germany | €3.31 Trillion |
|
Partners Group Holding AG
SW:PGHN
|
Switzerland | CHF4.51 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $7.49 Billion |
|
Amadeus IT Group S.A.
MC:AMS
|
Spain | €6.62 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Pure Storage Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PSTG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pure Storage Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure Storage Inc (2014–2025)
The table below shows the annual total liabilities of Pure Storage Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $2.66 Billion | +11.39% |
| 2024-01-31 | $2.39 Billion | -8.39% |
| 2023-01-31 | $2.60 Billion | +9.37% |
| 2022-01-31 | $2.38 Billion | +15.05% |
| 2021-01-31 | $2.07 Billion | +34.90% |
| 2020-01-31 | $1.53 Billion | +24.19% |
| 2019-01-31 | $1.24 Billion | +112.42% |
| 2018-01-31 | $581.50 Million | +38.02% |
| 2017-01-31 | $421.31 Million | +37.04% |
| 2016-01-31 | $307.43 Million | -53.54% |
| 2015-01-31 | $661.65 Million | +119.75% |
| 2014-01-31 | $301.09 Million | -- |
About Pure Storage Inc
Pure Storage, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. The company also provides FlashArray … Read more