Pure Storage Inc Total Liabilities

Latest as of October 2025: $2.82 Billion USD

Pure Storage Inc 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. Check Pure Storage Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pure Storage Inc (2014–2025)

Total liabilities of Pure Storage Inc from 2014 to 2025. This chart illustrates how Pure Storage Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Chaozhou Three-circle Group Co Ltd
SHE:300408
China CN¥4.37 Billion
XPO Logistics Inc
NYSE:XPO
USA $6.37 Billion
Packaging Corp of America
NYSE:PKG
USA $6.22 Billion
LyondellBasell Industries NV
NYSE:LYB
USA $23.79 Billion
HANSOH PHARMAC. HD-00001
F:3KY
Germany €4.54 Billion
EnBW Energie Baden-Württemberg AG
XETRA:EBK
Germany €46.35 Billion
STD BK GRP SP.ADRS RC-10
F:SKCS
Germany €3.31 Trillion
Sany Heavy Industry Co Ltd
SHG:600031
China CN¥82.76 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 complete balance sheet picture, see PSTG asset base.

Liquidity & Leverage Metrics

Pure Storage Inc Total Liabilities Ratios Explained

Pure Storage Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:PSTG USA Computer Hardware
Market Cap
$22.11 Billion
Market Cap Rank
#1160 Global
#493 in USA
Share Price
$66.97
Change (1 day)
-1.22%
52-Week Range
$56.99 - $98.60
All Time High
$98.70
About

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