Pure Net Debt from 2010 to 2026

PSTG Stock  USD 73.80  2.81  3.96%   
Pure Storage's Net Debt is decreasing over the last several years with very volatile swings. Net Debt is estimated to finish at about -483.4 M this year. Net Debt is the total debt of Pure Storage minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-04-30
Previous Quarter
-664.3 M
Current Value
-627.3 M
Quarterly Volatility
384.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pure Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 12.6 M or Selling General Administrative of 345.6 M, as well as many indicators such as Price To Sales Ratio of 10.46, Dividend Yield of 0.0 or PTB Ratio of 15.97. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
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Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.
The Net Debt trend for Pure Storage offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pure Storage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pure Storage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pure Storage over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pure Storage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Storage's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Pure Net Debt Regression Statistics

Arithmetic Mean(128,040,428)
Geometric Mean201,024,883
Coefficient Of Variation(260.12)
Mean Deviation244,364,487
Median(130,884,999)
Standard Deviation333,063,071
Sample Variance110931T
Range1.2B
R-Value(0.08)
Mean Square Error117542.6T
R-Squared0.01
Significance0.76
Slope(5,368,151)
Total Sum of Squares1774896.1T

Pure Net Debt History

2026-483.4 M
2025-508.8 M
2024-442.4 M
2023-430.3 M
2022180 M
2021449.2 M
2020571.3 M

Other Fundumenentals of Pure Storage

Pure Storage Net Debt component correlations

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0.950.93-0.19-0.840.870.890.810.90.390.050.920.830.680.920.470.860.840.740.770.14-0.76
0.980.93-0.21-0.760.760.880.870.870.43-0.090.980.590.720.960.440.880.850.670.870.2-0.86
-0.05-0.19-0.21-0.3-0.080.060.140.080.080.1-0.06-0.060.450.020.710.170.270.30.060.240.58
-0.87-0.84-0.76-0.3-0.82-0.9-0.86-0.92-0.43-0.07-0.84-0.79-0.84-0.88-0.77-0.91-0.9-0.8-0.77-0.270.41
0.810.870.76-0.08-0.820.890.780.890.350.290.750.870.680.790.380.830.760.720.650.05-0.58
0.930.890.880.06-0.90.890.971.00.480.050.920.740.860.930.60.980.930.780.890.27-0.64
0.910.810.870.14-0.860.780.970.960.5-0.030.920.580.890.930.650.990.950.750.950.32-0.61
0.930.90.870.08-0.920.891.00.960.50.090.910.770.860.930.630.980.940.790.870.29-0.6
0.450.390.430.08-0.430.350.480.50.50.080.490.380.440.470.240.460.440.060.440.93-0.1
-0.010.05-0.090.1-0.070.290.05-0.030.090.08-0.110.270.12-0.02-0.060.010.10.29-0.21-0.060.14
0.990.920.98-0.06-0.840.750.920.920.910.49-0.110.610.80.980.580.930.910.710.910.3-0.77
0.680.830.59-0.06-0.790.870.740.580.770.380.270.610.50.640.390.660.620.610.430.16-0.36
0.810.680.720.45-0.840.680.860.890.860.440.120.80.50.850.810.920.940.840.780.33-0.39
0.990.920.960.02-0.880.790.930.930.930.47-0.020.980.640.850.620.950.940.780.90.27-0.72
0.590.470.440.71-0.770.380.60.650.630.24-0.060.580.390.810.620.690.790.750.590.26-0.04
0.940.860.880.17-0.910.830.980.990.980.460.010.930.660.920.950.690.970.810.920.28-0.61
0.930.840.850.27-0.90.760.930.950.940.440.10.910.620.940.940.790.970.880.870.28-0.54
0.780.740.670.3-0.80.720.780.750.790.060.290.710.610.840.780.750.810.880.62-0.11-0.45
0.880.770.870.06-0.770.650.890.950.870.44-0.210.910.430.780.90.590.920.870.620.29-0.66
0.230.140.20.24-0.270.050.270.320.290.93-0.060.30.160.330.270.260.280.28-0.110.290.14
-0.75-0.76-0.860.580.41-0.58-0.64-0.61-0.6-0.10.14-0.77-0.36-0.39-0.72-0.04-0.61-0.54-0.45-0.660.14
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About Pure Storage Financial Statements

Pure Storage stakeholders use historical fundamental indicators, such as Pure Storage's Net Debt, to determine how well the company is positioned to perform in the future. Although Pure Storage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pure Storage's assets and liabilities are reflected in the revenues and expenses on Pure Storage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pure Storage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-508.8 M-483.4 M
Net Debt To EBITDA(1.80)(1.89)

Currently Active Assets on Macroaxis

When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:
Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Pure have expansion opportunities? Factors like these will boost the valuation of Pure Storage. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pure Storage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.38
Revenue Per Share
10.636
Quarterly Revenue Growth
0.16
Return On Assets
0.0108
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Storage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.