Seagate Technology Holdings plc (STX) stock
STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3010% above fair value
$528.29−16.85 (-3.09%)
Close on Nov 13, 2026Market cap $121.28BP/E 27.7Yield 0.56%
Seagate Technology total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Seagate Technology's total debt was $2.35B at Oct 2, 2026. For fiscal 2026 it was $3.57B, down 28.6% from the year before. Over ten years it grew -1.4% a year on average. The highest annual figure on record is $5.67B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jul 3, 2026 | $3.57B | -28.6% |
| FY2025 | Jun 27, 2025 | $5.00B | -12.0% |
| FY2024 | Jun 28, 2024 | $5.67B | +4.1% |
| FY2023 | Jun 30, 2023 | $5.45B | -3.5% |
| FY2022 | Jul 1, 2022 | $5.65B | +9.9% |
| FY2021 | Jul 2, 2021 | $5.14B | +23.1% |
| FY2020 | Jul 3, 2020 | $4.18B | -1.8% |
| FY2019 | Jun 28, 2019 | $4.25B | -11.7% |
| FY2018 | Jun 29, 2018 | $4.82B | -4.0% |
| FY2017 | Jun 30, 2017 | $5.02B | +22.7% |
| FY2016 | Jul 1, 2016 | $4.09B | -1.5% |
| FY2015 | Jul 3, 2015 | $4.16B | +6.0% |
| FY2014 | Jun 27, 2014 | $3.92B | +41.2% |
| FY2013 | Jun 28, 2013 | $2.78B | -3.0% |
| FY2012 | Jun 29, 2012 | $2.86B | -18.5% |
| FY2011 | Jul 1, 2011 | $3.51B | +40.4% |
| FY2010 | Jul 2, 2010 | $2.50B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Oct 2, 2026 | $2.35B | -52.9% |
| Q4 FY2026CQ2 2026 | Jul 3, 2026 | $3.57B | -28.6% |
| Q3 FY2026CQ1 2026 | Apr 3, 2026 | $3.86B | -24.9% |
| Q2 FY2026CQ4 2025 | Jan 2, 2026 | $4.50B | -20.8% |
| Q1 FY2026CQ3 2025 | Oct 3, 2025 | $4.99B | -12.0% |
| Q4 FY2025CQ2 2025 | Jun 27, 2025 | $5.00B | -12.0% |
| Q3 FY2025CQ1 2025 | Mar 28, 2025 | $5.15B | -9.3% |
| Q2 FY2025CQ4 2024 | Dec 27, 2024 | $5.68B | +0.2% |
| Q1 FY2025CQ3 2024 | Sep 27, 2024 | $5.68B | +0.2% |
| Q4 FY2024CQ2 2024 | Jun 28, 2024 | $5.67B | +4.1% |
| Q3 FY2024CQ1 2024 | Mar 29, 2024 | $5.67B | -4.8% |
| Q2 FY2024CQ4 2023 | Dec 29, 2023 | $5.67B | -6.0% |
| Q1 FY2024CQ3 2023 | Sep 29, 2023 | $5.67B | -9.3% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $5.45B | -3.5% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $5.96B | +5.6% |
| Q2 FY2023CQ4 2022 | Dec 30, 2022 | $6.03B | +2.9% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $6.25B | +21.7% |
| Q4 FY2022CQ2 2022 | Jul 1, 2022 | $5.65B | +9.9% |
| Q3 FY2022CQ1 2022 | Apr 1, 2022 | $5.64B | +9.8% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $5.86B | +13.9% |
| Q1 FY2022CQ3 2021 | Oct 1, 2021 | $5.14B | +23.4% |
| Q4 FY2021CQ2 2021 | Jul 2, 2021 | $5.14B | +23.1% |
| Q3 FY2021CQ1 2021 | Apr 2, 2021 | $5.14B | +25.3% |
| Q2 FY2021CQ4 2020 | Jan 1, 2021 | $5.15B | +24.2% |
| Q1 FY2021CQ3 2020 | Oct 2, 2020 | $4.16B | +0.6% |
| Q4 FY2020CQ2 2020 | Jul 3, 2020 | $4.18B | -1.8% |
| Q3 FY2020CQ1 2020 | Apr 3, 2020 | $4.10B | -9.3% |
| Q2 FY2020CQ4 2019 | Jan 3, 2020 | $4.14B | -4.2% |
| Q1 FY2020CQ3 2019 | Oct 4, 2019 | $4.14B | -14.1% |
| Q4 FY2019CQ2 2019 | Jun 28, 2019 | $4.25B | -11.7% |
| Q3 FY2019CQ1 2019 | Mar 29, 2019 | $4.52B | -6.2% |
| Q2 FY2019CQ4 2018 | Dec 28, 2018 | $4.32B | -11.3% |
| Q1 FY2019CQ3 2018 | Sep 28, 2018 | $4.82B | -3.6% |
| Q4 FY2018CQ2 2018 | Jun 29, 2018 | $4.82B | -4.0% |
| Q3 FY2018CQ1 2018 | Mar 30, 2018 | $4.82B | -7.8% |
| Q2 FY2018CQ4 2017 | Dec 29, 2017 | $4.88B | +19.1% |
| Q1 FY2018CQ3 2017 | Sep 29, 2017 | $5.00B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $5.02B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $5.23B | – |
| Q2 FY2017CQ4 2016 | Dec 30, 2016 | $4.09B | – |
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