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Seagate Technology Holdings plc

STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3022% above fair value
$593.76−50.82 (-7.88%)

Close on Nov 2, 2026Market cap $134.57BP/E 31.2Yield 0.50%

Seagate Technology Accounts Receivable Sold under Factoring Programs by Quarter

Accounts Receivable Sold under Factoring Programs ($M) ($M)

Seagate Technology Accounts Receivable Sold under Factoring Programs: $122M in Q3 FY25, down 58.1% from a year earlier. No newer figure appears in the documents we track.

Latest, Q3 FY25
122
Period ended Mar 31, 2025
Change on a year earlier
-58.1%
291 in Q3 FY24
History
7 quarters
Since Q2 FY23
Sources
7
Documents cited below

Where the Q3 FY25 figure comes from

Source: 10-Q (2026-04-03) ↗

Reported in Form 10-K & Form 10-Q Guarantees/Factoring Note (XBRL).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAccounts Receivable Sold under Factoring Programs ($M) ($M)Year on yearSource
Q3 FY25Mar 31, 2025122-58.1%10-Q (2026-04-03) ↗
Q2 FY25Dec 31, 2024227-21.7%10-Q (2026-01-02) ↗
Q1 FY25Sep 30, 2024343–10-Q (2025-10-03) ↗
Q3 FY24Mar 31, 2024291+11.5%10-Q (2025-03-28) ↗
Q2 FY24Dec 31, 2023290+37.4%10-Q (2024-12-27) ↗
Q3 FY23Mar 31, 2023261–10-Q (2024-03-29) ↗
Q2 FY23Dec 31, 2022211–10-Q (2023-12-29) ↗

Cite this data

StockData. (2026). Seagate Technology Accounts Receivable Sold under Factoring Programs ($M), quarterly Q2 FY23–Q3 FY25 [Data set]. Compiled from Seagate Technology SEC filings and investor materials. https://stockdatahq.com/stocks/stx/kpis/ar-factored-proceeds

See every metric in the Seagate Technology KPI table. Data updated Oct 29, 2026.