Seagate Technology Holdings plc Repayments of Long-Term Debt
Seagate Technology Holdings plc (STX) reported Repayments of Long-Term Debt of $1.44 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Seagate Technology Holdings plc repayments of long-term debt for the quarter ending 2026-07-03 was $300.00M, a 45.16% decline year-over-year.
- Seagate Technology Holdings plc repayments of long-term debt for the quarter ending 2026-04-03 was $642.00M, a 20.90% increase year-over-year.
- Seagate Technology Holdings plc repayments of long-term debt for the quarter ending 2025-06-27 was $547.00M.
- Seagate Technology Holdings plc repayments of long-term debt for the quarter ending 2025-03-28 was $531.00M.
- Seagate Technology Holdings plc repayments of long-term debt for fiscal 2026 was $1.44B, a 33.77% increase from fiscal 2025.
- Seagate Technology Holdings plc repayments of long-term debt for fiscal 2025 was $1.08B, a 16.30% decline from fiscal 2024.
- Seagate Technology Holdings plc repayments of long-term debt for fiscal 2024 was $1.29B, a 18.38% decline from fiscal 2023.
- Seagate Technology Holdings plc repayments of long-term debt for fiscal 2023 was $1.58B, a 125.11% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $942.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.44B 10-K · filed 2026-08-04 | |
| 2026-04-03 | $642.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $1.14B 10-Q · filed 2026-04-29 | ||
| 2026-01-02 | $500.00M 10-Q · filed 2026-01-30 | |||
| 2025-06-27 | $547.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $1.08B derived: sum of 2 quarters · filed 2026-08-04 | $1.08B derived: sum of 3 quarters · filed 2026-08-04 | $1.08B 10-K · filed 2026-08-04 |
| 2025-03-28 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $531.00M derived: sum of 2 quarters · filed 2026-04-29 | $531.00M 10-Q · filed 2026-04-29 | $531.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-09-27 | $0.00 10-Q · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $1.29B 10-K · filed 2026-08-04 |
| 2024-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-05-02 | $1.29B 10-Q · filed 2025-05-02 | $2.79B derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-12-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | $1.29B 10-Q · filed 2025-01-24 | $2.79B derived: sum of 3 quarters · filed 2025-08-01 | $2.87B derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-09-29 | $1.29B 10-Q · filed 2024-10-25 | $2.79B derived: sum of 2 quarters · filed 2025-08-01 | $2.87B derived: sum of 3 quarters · filed 2025-08-01 | $2.87B derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-06-30 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-01 | $1.58B derived: sum of 2 quarters · filed 2025-08-01 | $1.58B derived: sum of 3 quarters · filed 2025-08-01 | $1.58B 10-K · filed 2025-08-01 |
| 2023-03-31 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $71.00M derived: sum of 2 quarters · filed 2024-04-26 | $71.00M 10-Q · filed 2024-04-26 | $71.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $0.00 10-Q · filed 2024-01-26 | $0.00 derived: sum of 3 quarters · filed 2024-08-02 | $220.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2024-08-02 | $220.00M derived: sum of 3 quarters · filed 2024-08-02 | $695.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $220.00M derived: sum of 2 quarters · filed 2024-08-02 | $695.00M derived: sum of 3 quarters · filed 2024-08-02 | $701.00M 10-K · filed 2024-08-02 |
| 2022-04-01 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $695.00M derived: sum of 2 quarters · filed 2023-04-26 | $701.00M 10-Q · filed 2023-04-26 | $707.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | $481.00M 10-Q · filed 2023-01-25 | $487.00M derived: sum of 3 quarters · filed 2023-08-04 | $493.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-10-01 | $6.00M 10-Q · filed 2022-10-27 | $12.00M derived: sum of 2 quarters · filed 2023-08-04 | $18.00M derived: sum of 3 quarters · filed 2023-08-04 | $26.00M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-07-02 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $12.00M derived: sum of 2 quarters · filed 2023-08-04 | $20.00M derived: sum of 3 quarters · filed 2023-08-04 | $33.00M 10-K · filed 2023-08-04 |
| 2021-04-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $14.00M derived: sum of 2 quarters · filed 2022-04-28 | $27.00M 10-Q · filed 2022-04-28 | $479.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-01-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $21.00M 10-Q · filed 2022-01-27 | $473.00M derived: sum of 3 quarters · filed 2022-08-05 | $513.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-10-02 | $13.00M 10-Q · filed 2021-10-28 | $465.00M derived: sum of 2 quarters · filed 2022-08-05 | $505.00M derived: sum of 3 quarters · filed 2022-08-05 | $505.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-07-03 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $492.00M derived: sum of 2 quarters · filed 2022-08-05 | $492.00M derived: sum of 3 quarters · filed 2022-08-05 | $1.14B 10-K · filed 2022-08-05 |
| 2020-04-03 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $40.00M derived: sum of 2 quarters · filed 2021-04-29 | $685.00M 10-Q · filed 2021-04-29 | $1.00B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-01-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $645.00M 10-Q · filed 2021-01-28 | $965.00M derived: sum of 3 quarters · filed 2021-08-06 | $965.00M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-10-04 | $645.00M 10-Q · filed 2020-10-29 | $965.00M derived: sum of 2 quarters · filed 2021-08-06 | $965.00M derived: sum of 3 quarters · filed 2021-08-06 | $1.46B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-28 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $320.00M derived: sum of 2 quarters · filed 2021-08-06 | $819.00M derived: sum of 3 quarters · filed 2021-08-06 | $819.00M 10-K · filed 2021-08-06 |
| 2019-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $499.00M derived: sum of 2 quarters · filed 2020-04-30 | $499.00M 10-Q · filed 2020-04-30 | $504.00M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-12-28 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $499.00M 10-Q · filed 2020-02-05 | $504.00M derived: sum of 3 quarters · filed 2020-08-07 | $561.00M derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-09-28 | $0.00 10-Q · filed 2019-11-01 | $5.00M derived: sum of 2 quarters · filed 2020-08-07 | $62.00M derived: sum of 3 quarters · filed 2020-08-07 | |
| 2018-06-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $62.00M derived: sum of 2 quarters · filed 2020-08-07 | $214.00M 10-K · filed 2020-08-07 | |
| 2018-03-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $209.00M 10-Q · filed 2019-04-30 | ||
| 2017-12-29 | $152.00M 10-Q · filed 2019-02-04 | |||
| 2017-06-30 | $316.00M 10-K · filed 2019-08-02 |
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