The debt of Public Storage over the past 10 years
Chart Public Storage: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Public Storage had liquid cash of $318.1M and total debt of $10.25B: net debt of $9.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($10.25B) and lowest at the end of fiscal 2016 ($390.75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $318.1M | $10.25B | -$9.94B |
| 2024ended Dec 31, 2024 | $447.42M | $9.35B | -$8.91B |
| 2023ended Dec 31, 2023 | $370M | $9.1B | -$8.73B |
| 2022ended Dec 31, 2022 | $775.25M | $6.87B | -$6.1B |
| 2021ended Dec 31, 2021 | $734.6M | $7.48B | -$6.74B |
| 2020ended Dec 31, 2020 | $257.56M | $2.54B | -$2.29B |
| 2019ended Dec 31, 2019 | $409.74M | $1.9B | -$1.49B |
| 2018ended Dec 31, 2018 | $361.22M | $1.41B | -$1.05B |
| 2017ended Dec 31, 2017 | $433.38M | $1.43B | -$997.95M |
| 2016ended Dec 31, 2016 | $183.69M | $390.75M | -$207.06M |
Fiscal years as Public Storage reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Public Storage
- The revenue of Public Storage
- The profitability of Public Storage
- The cash flow of Public Storage
- The dividends of Public Storage
- All of Public Storage's financials, charted
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Not investment advice. This page shows what Public Storage filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.