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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 Supplier Finance Program Confirmed Obligations by Quarter

Supplier Finance Program (SFP) Confirmed Obligations Outstanding ($M) ($M)

Seagate Technology Supplier Finance Program Confirmed Obligations: $400M in Q4 FY26, up 1,900.0% from a year earlier. That is the highest of the 13 quarters on record here.

Latest, Q4 FY26
400
Period ended Jun 30, 2026
Change on a year earlier
+1,900.0%
20 in Q4 FY25
History
13 quarters
Since Q4 FY23
Sources
8
Documents cited below

Where the Q4 FY26 figure comes from

Source: 10-K (2026-07-03) ↗

Confirmed supplier invoices outstanding under Seagate's supply chain financing program included in Accounts Payable (ASU 2022-04).

Quarterly history

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

PeriodEndedSupplier Finance Program (SFP) Confirmed Obligations Outstanding ($M) ($M)Year on yearSource
Q4 FY26Jun 30, 2026400+1,900.0%10-K (2026-07-03) ↗
Q3 FY26Mar 31, 2026368+4,500.0%10-Q (2026-04-03) ↗
Q2 FY26Dec 31, 202544+25.7%10-Q (2026-01-02) ↗
Q1 FY26Sep 30, 20257-79.4%10-Q (2025-10-03) ↗
Q4 FY25Jun 30, 202520-60.0%10-K (2026-07-03) ↗
Q3 FY25Mar 31, 20258-88.2%10-Q (2025-03-28) ↗
Q2 FY25Dec 31, 202435-48.5%10-Q (2024-12-27) ↗
Q1 FY25Sep 30, 202434-30.6%10-Q (2024-09-27) ↗
Q4 FY24Jun 30, 202450-2.0%10-K (2026-07-03) ↗
Q3 FY24Mar 31, 202468–10-Q (2025-03-28) ↗
Q2 FY24Dec 31, 202368–10-Q (2024-12-27) ↗
Q1 FY24Sep 30, 202349–10-Q (2024-09-27) ↗
Q4 FY23Jun 30, 202351–10-K (2025-06-27) ↗

Breakdown

What makes up supplier Finance Program Confirmed Obligations

Cite this data

StockData. (2026). Seagate Technology Supplier Finance Program Confirmed Obligations ($M), quarterly Q4 FY23–Q4 FY26 [Data set]. Compiled from Seagate Technology SEC filings and investor materials. https://stockdatahq.com/stocks/stx/kpis/sfp-outstanding

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