Seagate Technology Holdings plc
Close on Nov 2, 2026Market cap $134.57BP/E 31.2Yield 0.50%
Seagate Technology LTM Cash Interest Expense by Quarter
LTM Cash Interest Expense ($M) ($M)
Seagate Technology LTM Cash Interest Expense: $272M in Q1 FY27, down 12.8% from a year earlier. That is the lowest of the 16 quarters on record here.
Where the Q1 FY27 figure comes from
“LTM Cash Interest Expense ($M) 312 302 295 281 272”
Source: STX-FQ1-27-Supplemental.pdf ↗
Reported in Supplemental Financial Information Page 8.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | LTM Cash Interest Expense ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Sep 30, 2026 | 272 | -12.8% | STX-FQ1-27-Supplemental.pdf ↗ |
| Q4 FY26 | Jun 30, 2026 | 281 | -13.3% | STX-FQ1-27-Supplemental.pdf ↗ |
| Q3 FY26 | Mar 31, 2026 | 295 | -9.0% | STX-FQ1-27-Supplemental.pdf ↗ |
| Q2 FY26 | Dec 31, 2025 | 302 | -7.6% | STX-FQ1-27-Supplemental.pdf ↗ |
| Q1 FY26 | Sep 30, 2025 | 312 | -5.5% | STX-FQ1-27-Supplemental.pdf ↗ |
| Q4 FY25 | Jun 30, 2025 | 324 | +6.9% | STX-FQ4-26-Supplemental.pdf ↗ |
| Q3 FY25 | Mar 31, 2025 | 324 | -1.5% | STX-FQ3-26-Supplemental.pdf ↗ |
| Q2 FY25 | Dec 31, 2024 | 327 | +2.8% | STX-FQ2-26-Supplemental.pdf ↗ |
| Q1 FY25 | Sep 30, 2024 | 330 | +5.4% | STX-FQ1-26-Supplemental.pdf ↗ |
| Q4 FY24 | Jun 30, 2024 | 303 | -7.3% | STX-FQ4-25-Supplemental.pdf ↗ |
| Q3 FY24 | Mar 31, 2024 | 329 | +17.1% | STX-FQ3-25-Supplemental-vF.pdf ↗ |
| Q2 FY24 | Dec 31, 2023 | 318 | +12.4% | STX-FQ2-25-Supplemental.pdf ↗ |
| Q1 FY24 | Sep 30, 2023 | 313 | – | STX-FQ1-25-Supplemental.pdf ↗ |
| Q4 FY23 | Jun 30, 2023 | 327 | – | STX-FQ4-24-Supplemental.pdf ↗ |
| Q3 FY23 | Mar 31, 2023 | 281 | – | STX-FQ3-24-Supplemental.pdf ↗ |
| Q2 FY23 | Dec 31, 2022 | 283 | – | STX-FQ2-24-Supplemental.pdf ↗ |
Cite this data
StockData. (2026). Seagate Technology LTM Cash Interest Expense ($M), quarterly Q2 FY23–Q1 FY27 [Data set]. Compiled from Seagate Technology SEC filings and investor materials. https://stockdatahq.com/stocks/stx/kpis/ltm-cash-interest
See every metric in the Seagate Technology KPI table. Data updated Oct 29, 2026.