Seagate Technology Holdings plc (STX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 185.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.38B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.97B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $185.00M | $3.38B | (m) | (m) | $9.97B | (m) |
| 2026-04-03 | (m) | (m) | $398.00M | $3.46B | (m) | (m) | $8.89B | (m) |
| 2026-01-02 | (m) | (m) | $998.00M | $3.50B | (m) | (m) | $8.71B | (m) |
| 2025-10-03 | (m) | (m) | $1.50B | $3.50B | (m) | (m) | $8.44B | (m) |
| 2025-06-27 | (m) | (m) | $0.00 | $5.00B | (m) | (m) | $8.02B | (m) |
| 2025-03-28 | (m) | (m) | $0.00 | $5.15B | (m) | (m) | $7.56B | (m) |
| 2024-12-27 | (m) | (m) | $479.00M | $5.20B | (m) | (m) | $7.96B | (m) |
| 2024-09-27 | (m) | (m) | $479.00M | $5.20B | (m) | (m) | $7.97B | (m) |
| 2024-06-28 | (m) | (m) | $479.00M | $5.20B | (m) | (m) | $7.74B | (m) |
| 2024-03-29 | (m) | (m) | $479.00M | $5.19B | (m) | (m) | $7.10B | (m) |
| 2023-12-29 | (m) | (m) | $0.00 | $5.67B | (m) | (m) | $7.15B | (m) |
| 2023-09-29 | (m) | (m) | $0.00 | $5.67B | (m) | (m) | $7.20B | (m) |
| 2023-06-30 | (m) | (m) | $63.00M | $5.39B | (m) | (m) | $7.56B | (m) |
| 2023-03-31 | (m) | (m) | $1.12B | $4.84B | (m) | (m) | $7.97B | (m) |
| 2022-12-30 | (m) | (m) | $636.00M | $5.39B | (m) | (m) | $7.87B | (m) |
| 2022-09-30 | (m) | (m) | $636.00M | $5.61B | (m) | (m) | $8.61B | (m) |
| 2022-07-01 | (m) | (m) | $584.00M | $5.06B | (m) | (m) | $8.94B | (m) |
| 2022-04-01 | (m) | (m) | $30.00M | $5.61B | (m) | (m) | $9.14B | (m) |
| 2021-12-31 | (m) | (m) | $235.00M | $5.63B | (m) | (m) | $9.38B | (m) |
| 2021-10-01 | (m) | (m) | $245.00M | $4.89B | (m) | (m) | $8.61B | (m) |
| 2021-07-02 | (m) | (m) | $245.00M | $4.89B | (m) | (m) | $8.68B | (m) |
| 2021-04-02 | (m) | (m) | $245.00M | $4.90B | (m) | (m) | $8.60B | (m) |
| 2021-01-01 | (m) | (m) | $25.00M | $5.12B | (m) | (m) | $8.99B | (m) |
| 2020-10-02 | (m) | (m) | $25.00M | $4.14B | (m) | (m) | $8.86B | (m) |
| 2020-07-03 | (m) | (m) | $19.00M | $4.16B | (m) | (m) | $8.93B | (m) |
| 2020-04-03 | (m) | (m) | $12.00M | $4.09B | (m) | (m) | $8.83B | (m) |
| 2020-01-03 | (m) | (m) | $6.00M | $4.13B | (m) | (m) | $8.93B | (m) |
| 2019-10-04 | (m) | (m) | (m) | $4.14B | (m) | (m) | $8.74B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $4.25B | (m) | (m) | $8.88B | (m) |
| 2019-03-29 | (m) | (m) | (m) | $4.52B | (m) | (m) | $8.60B | (m) |
| 2018-12-28 | (m) | (m) | (m) | $4.32B | (m) | (m) | $8.79B | (m) |
| 2018-09-28 | (m) | (m) | (m) | $4.32B | (m) | (m) | $9.58B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $4.32B | (m) | (m) | $9.41B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $4.32B | (m) | (m) | $9.01B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $4.32B | (m) | (m) | $8.75B | (m) |
| 2017-09-29 | (m) | (m) | (m) | $5.00B | (m) | (m) | $8.96B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.02B | (m) | $2.54B | $9.27B | (m) |
| 2012-12-28 | (m) | (m) | $3.00M | $2.81B | (m) | (m) | $8.74B | (m) |
| 2012-09-28 | (m) | (m) | $3.00M | $2.87B | (m) | (m) | $9.52B | (m) |
| 2012-06-29 | (m) | (m) | $0.00 | $2.86B | (m) | $2.12B | $10.11B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $2.86B | (m) | $2.05B | $10.06B | (m) |
| 2011-12-30 | (m) | (m) | (m) | $2.92B | (m) | (m) | $9.17B | (m) |
| 2011-09-30 | (m) | (m) | $560.00M | $2.92B | (m) | $2.90B | $8.73B | (m) |
| 2011-07-01 | (m) | (m) | $560.00M | $2.95B | (m) | $3.15B | $9.22B | (m) |
| 2011-04-01 | (m) | (m) | $560.00M | $2.35B | (m) | $2.48B | $8.28B | (m) |
| 2010-12-31 | (m) | (m) | $560.00M | $2.37B | (m) | $2.81B | $8.66B | (m) |
| 2010-10-01 | (m) | (m) | $560.00M | $1.61B | (m) | $2.07B | $7.99B | (m) |
| 2010-07-02 | (m) | (m) | $329.00M | $2.17B | (m) | $2.52B | $8.25B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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