Seagate Technology Holdings plc (STX) operating KPIs
STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3030% above fair value
$644.58−55.89 (-7.98%)
Close on Oct 30, 2026Market cap $146.09BP/E 33.9Yield 0.46%
Seagate Technology accounts Receivable Sold under Factoring Programs ($M) ($M)
Form 10-K & Form 10-Q Guarantees/Factoring Note (XBRL)
Latest, Q3 FY25
122
Period ended Mar 31, 2025
Change on a year earlier
-58.1%
291 in Q3 FY24
History
7 quarters
Since Q2 FY23
Sources
7
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Accounts Receivable Sold under Factoring Programs ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 FY25 | Mar 31, 2025 | 122 | -58.1% | 10-Q (2026-04-03) ↗ |
| Q2 FY25 | Dec 31, 2024 | 227 | -21.7% | 10-Q (2026-01-02) ↗ |
| Q1 FY25 | Sep 30, 2024 | 343 | – | 10-Q (2025-10-03) ↗ |
| Q3 FY24 | Mar 31, 2024 | 291 | +11.5% | 10-Q (2025-03-28) ↗ |
| Q2 FY24 | Dec 31, 2023 | 290 | +37.4% | 10-Q (2024-12-27) ↗ |
| Q3 FY23 | Mar 31, 2023 | 261 | – | 10-Q (2024-03-29) ↗ |
| Q2 FY23 | Dec 31, 2022 | 211 | – | 10-Q (2023-12-29) ↗ |
Cite this data
StockData. (2026). Seagate Technology Accounts Receivable Sold under Factoring Programs ($M) ($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.