STXNasdaqComputer Storage DevicesFiscal year ends June 27
Seagate Technology Holdings plc
Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 4, 2026
$660.81+21.80 (+3.41%)
Close on Oct 19, 2026
- Market cap
- $153.31B
- P/E (TTM)
- 47.5
- Dividend yield
- 0.44%
Debt
Borrowings on the balance sheet, Jul 3, 2026
Total debt
$3.57B
$185.00M due within a year
Net debt
$1.86B
After $1.70B of cash
Implied interest rate
6.64%
FY2026 interest ÷ average debt
Interest coverage
14.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Seagate Technology's annual report. Trading prices and yields need FINRA TRACE data.