Pure Net Borrowings from 2010 to 2025

PSTG Stock  USD 52.88  1.73  3.38%   
Pure Storage's Net Borrowings is decreasing over the last several years with slightly volatile swings. Net Borrowings is estimated to finish at about -219.9 M this year. Net Borrowings is the difference between the amount of new debt Pure Storage has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2016-01-31
Previous Quarter
-287 K
Current Value
-625 K
Quarterly Volatility
268.5 M
 
Yuan Drop
 
Covid
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 150.2 M, Interest Expense of 10.6 M or Selling General Administrative of 159.8 M, as well as many indicators such as Price To Sales Ratio of 10.43, Dividend Yield of 0.0 or PTB Ratio of 8.86. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
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.

Latest Pure Storage's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Pure Storage over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Pure Storage's Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Pure Net Borrowings Regression Statistics

Arithmetic Mean267,244,550
Geometric Mean238,052,037
Coefficient Of Variation134.47
Mean Deviation324,806,006
Median555,961,000
Standard Deviation359,353,601
Sample Variance129135T
Range813.2M
R-Value(0.88)
Mean Square Error30727.1T
R-Squared0.78
Slope(66,572,526)
Total Sum of Squares1937025.2T

Pure Net Borrowings History

2025-219.9 M
2024-231.5 M
2022-257.2 M
2021-2.1 M
2020251.9 M
2019-11.6 M

About Pure Storage Financial Statements

Pure Storage stakeholders use historical fundamental indicators, such as Pure Storage's Net Borrowings, 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 Borrowings-231.5 M-219.9 M

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Storage. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
0.31
Revenue Per Share
9.725
Quarterly Revenue Growth
0.114
Return On Assets
0.0167
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.