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 $146.09BP/E 33.9Yield 0.46%
Seagate Technology supplier Finance Program (SFP) Confirmed Obligations Outstanding ($M) ($M)
Confirmed supplier invoices outstanding under Seagate's supply chain financing program included in Accounts Payable (ASU 2022-04).
Latest, Q4 FY26
400
Period ended Jun 30, 2026
Change on a year earlier
+1,900.0%
20 in Q4 FY25
History
13 quarters
Since Q4 FY23
Sources
8
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program (SFP) Confirmed Obligations Outstanding ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 400 | +1,900.0% | 10-K (2026-07-03) ↗ |
| Q3 FY26 | Mar 31, 2026 | 368 | +4,500.0% | 10-Q (2026-04-03) ↗ |
| Q2 FY26 | Dec 31, 2025 | 44 | +25.7% | 10-Q (2026-01-02) ↗ |
| Q1 FY26 | Sep 30, 2025 | 7 | -79.4% | 10-Q (2025-10-03) ↗ |
| Q4 FY25 | Jun 30, 2025 | 20 | -60.0% | 10-K (2026-07-03) ↗ |
| Q3 FY25 | Mar 31, 2025 | 8 | -88.2% | 10-Q (2025-03-28) ↗ |
| Q2 FY25 | Dec 31, 2024 | 35 | -48.5% | 10-Q (2024-12-27) ↗ |
| Q1 FY25 | Sep 30, 2024 | 34 | -30.6% | 10-Q (2024-09-27) ↗ |
| Q4 FY24 | Jun 30, 2024 | 50 | -2.0% | 10-K (2026-07-03) ↗ |
| Q3 FY24 | Mar 31, 2024 | 68 | – | 10-Q (2025-03-28) ↗ |
| Q2 FY24 | Dec 31, 2023 | 68 | – | 10-Q (2024-12-27) ↗ |
| Q1 FY24 | Sep 30, 2023 | 49 | – | 10-Q (2024-09-27) ↗ |
| Q4 FY23 | Jun 30, 2023 | 51 | – | 10-K (2025-06-27) ↗ |
Breakdown
What makes up supplier finance program (sfp) confirmed obligations outstanding ($m)
Cite this data
StockData. (2026). Seagate Technology Supplier Finance Program (SFP) Confirmed Obligations Outstanding ($M) ($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.