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. Explore PSTG cash generation efficiency to assess how effectively this company generates cash.
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. Check PSTG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Regions Financial Corporation
NYSE:RF
|
USA | $140.45 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF6.67 Billion |
|
WSP Global Inc
TO:WSP
|
Canada | CA$10.56 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩22.48 Trillion |
|
Dassault Systèmes SE
F:DSY
|
Germany | €6.26 Billion |
|
American Water Works Company Inc.
F:AWC
|
Germany | €23.84 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
USA | $168.19 Million |
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 market value of Pure Storage Inc.
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