Seagate Technology Holdings plc (STX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03..
- Payables · latest quarter (USD): Value $1.75B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.75B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $1.75B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $1.17B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-03. $1.17B − $0.00 ≈ $1.17B |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.80B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.75B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | 188.00M USD | Contract with Customer, Liability, Noncurrent |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.17B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $1.17B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-03 |
|---|---|
| Operating lease obligations | $333.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $1.75B | (m) | (m) | $1.17B | $7.80B | (m) | (m) | $188.00M | $1.17B | $0.00 |
| 2026-04-03 | (m) | $1.69B | (m) | (m) | $982.00M | $7.80B | (m) | (m) | $194.00M | $982.00M | $0.00 |
| 2026-01-02 | (m) | $1.77B | (m) | (m) | $893.00M | $8.25B | (m) | (m) | $200.00M | $893.00M | $0.00 |
| 2025-10-03 | (m) | $1.67B | (m) | (m) | (m) | $8.51B | (m) | (m) | (m) | $807.00M | (m) |
| 2025-06-27 | (m) | $1.60B | (m) | (m) | (m) | $8.48B | (m) | (m) | (m) | $756.00M | (m) |
| 2025-03-28 | (m) | $1.47B | (m) | (m) | (m) | $8.39B | (m) | (m) | (m) | $762.00M | (m) |
| 2024-12-27 | (m) | $1.57B | (m) | (m) | (m) | $9.04B | (m) | (m) | (m) | $796.00M | (m) |
| 2024-09-27 | (m) | $1.78B | (m) | (m) | (m) | $9.27B | (m) | (m) | (m) | $844.00M | (m) |
| 2024-06-28 | (m) | $1.79B | (m) | (m) | (m) | $9.23B | (m) | (m) | (m) | $861.00M | (m) |
| 2024-03-29 | (m) | $1.67B | (m) | (m) | (m) | $8.98B | (m) | (m) | (m) | $653.00M | (m) |
| 2023-12-29 | (m) | $1.62B | (m) | (m) | (m) | $8.96B | (m) | (m) | (m) | $679.00M | (m) |
| 2023-09-29 | (m) | $1.51B | (m) | (m) | (m) | $8.90B | (m) | (m) | (m) | $667.00M | (m) |
| 2023-06-30 | (m) | $1.60B | (m) | (m) | (m) | $8.76B | (m) | (m) | (m) | $685.00M | (m) |
| 2023-03-31 | (m) | $1.70B | (m) | (m) | (m) | $8.97B | (m) | (m) | (m) | $404.00M | (m) |
| 2022-12-30 | (m) | $1.08B | (m) | (m) | (m) | $8.34B | (m) | (m) | (m) | $134.00M | (m) |
| 2022-09-30 | (m) | $1.71B | (m) | (m) | (m) | $8.96B | (m) | (m) | (m) | $128.00M | (m) |
| 2022-07-01 | (m) | $2.06B | (m) | (m) | (m) | $8.84B | (m) | (m) | (m) | $135.00M | (m) |
| 2022-04-01 | (m) | $1.95B | (m) | (m) | (m) | $8.72B | (m) | (m) | (m) | $145.00M | (m) |
| 2021-12-31 | (m) | $1.81B | (m) | (m) | (m) | $8.85B | (m) | (m) | (m) | $149.00M | (m) |
| 2021-10-01 | (m) | $1.77B | (m) | (m) | (m) | $8.01B | (m) | (m) | (m) | $154.00M | (m) |
| 2021-07-02 | (m) | $1.73B | (m) | (m) | (m) | $8.04B | (m) | (m) | (m) | $154.00M | (m) |
| 2021-04-02 | (m) | $1.86B | (m) | (m) | (m) | $8.12B | (m) | (m) | (m) | $156.00M | (m) |
| 2021-01-01 | (m) | $1.73B | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | $179.00M | (m) |
| 2020-10-02 | (m) | $1.79B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | $181.00M | (m) |
| 2020-07-03 | (m) | $1.81B | (m) | (m) | (m) | $7.14B | (m) | (m) | (m) | $181.00M | (m) |
| 2020-04-03 | (m) | $1.83B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | $166.00M | (m) |
| 2020-01-03 | (m) | $1.87B | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | $175.00M | (m) |
| 2019-10-04 | (m) | $1.75B | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | $178.00M | (m) |
| 2019-06-28 | (m) | $1.42B | (m) | (m) | (m) | $6.72B | (m) | (m) | (m) | $130.00M | (m) |
| 2019-03-29 | (m) | $1.31B | (m) | (m) | (m) | $6.91B | (m) | (m) | (m) | $122.00M | (m) |
| 2018-12-28 | (m) | $1.44B | (m) | (m) | (m) | $6.86B | (m) | (m) | (m) | $108.00M | (m) |
| 2018-09-28 | (m) | $1.78B | (m) | (m) | (m) | $7.73B | (m) | (m) | (m) | $102.00M | (m) |
| 2018-06-29 | (m) | $1.73B | (m) | (m) | (m) | $7.75B | (m) | (m) | (m) | $100.00M | (m) |
| 2018-03-30 | (m) | $1.65B | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | $139.00M | (m) |
| 2017-12-29 | (m) | $1.62B | (m) | (m) | (m) | $7.69B | (m) | (m) | (m) | $123.00M | (m) |
| 2017-09-29 | (m) | $1.54B | (m) | (m) | (m) | $7.71B | (m) | (m) | (m) | $120.00M | (m) |
| 2017-06-30 | (m) | $1.63B | (m) | (m) | (m) | $7.90B | (m) | (m) | (m) | $122.00M | (m) |
| 2017-03-31 | (m) | $1.59B | (m) | (m) | (m) | $8.13B | (m) | (m) | (m) | $142.00M | (m) |
| 2016-12-30 | (m) | $1.63B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | $143.00M | (m) |
| 2016-09-30 | (m) | $1.57B | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | $155.00M | (m) |
| 2016-07-01 | (m) | $1.52B | (m) | (m) | (m) | $6.66B | (m) | (m) | (m) | $164.00M | (m) |
| 2016-04-01 | (m) | $1.50B | (m) | (m) | (m) | $6.69B | (m) | (m) | (m) | $177.00M | (m) |
| 2016-01-01 | (m) | $1.76B | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | $165.00M | (m) |
| 2015-10-02 | (m) | $1.89B | (m) | (m) | (m) | $7.16B | (m) | (m) | (m) | $172.00M | (m) |
| 2015-07-03 | (m) | $1.54B | (m) | (m) | (m) | $6.83B | (m) | (m) | (m) | $183.00M | (m) |
| 2015-04-03 | (m) | $1.68B | (m) | (m) | (m) | $6.84B | (m) | (m) | (m) | $185.00M | (m) |
| 2015-01-02 | (m) | $1.74B | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | $186.00M | (m) |
| 2014-10-03 | (m) | $1.74B | (m) | (m) | (m) | $6.82B | (m) | (m) | (m) | $199.00M | (m) |
| 2014-06-27 | (m) | $1.55B | (m) | (m) | (m) | $6.66B | (m) | (m) | (m) | $127.00M | (m) |
| 2014-03-28 | (m) | $1.34B | (m) | (m) | (m) | $6.02B | (m) | (m) | (m) | $121.00M | (m) |
| 2013-12-27 | (m) | $1.58B | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | $122.00M | (m) |
| 2013-09-27 | (m) | $1.68B | (m) | (m) | (m) | $5.66B | (m) | (m) | (m) | $130.00M | (m) |
| 2013-06-28 | (m) | $1.69B | (m) | (m) | (m) | $5.74B | (m) | (m) | (m) | $121.00M | (m) |
| 2013-03-29 | (m) | $1.70B | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | $131.00M | (m) |
| 2012-12-28 | (m) | $1.69B | (m) | (m) | (m) | $5.82B | (m) | (m) | (m) | $140.00M | (m) |
| 2012-09-28 | (m) | $1.81B | (m) | (m) | (m) | $5.99B | (m) | (m) | (m) | $152.00M | (m) |
| 2012-06-29 | (m) | $2.29B | (m) | (m) | (m) | $6.61B | (m) | (m) | (m) | $138.00M | (m) |
| 2012-03-30 | (m) | $2.17B | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | $140.00M | (m) |
| 2011-12-30 | (m) | $1.46B | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | $151.00M | (m) |
| 2011-09-30 | (m) | $1.67B | (m) | (m) | (m) | $6.31B | (m) | (m) | (m) | $119.00M | (m) |
| 2011-07-01 | (m) | $2.06B | (m) | (m) | (m) | $6.76B | (m) | (m) | (m) | $121.00M | (m) |
| 2011-04-01 | (m) | $1.78B | (m) | (m) | (m) | $5.79B | (m) | (m) | (m) | $105.00M | (m) |
| 2010-12-31 | (m) | $1.83B | (m) | (m) | (m) | $5.88B | (m) | (m) | (m) | $109.00M | (m) |
| 2010-10-01 | (m) | $1.78B | (m) | (m) | (m) | $5.07B | (m) | (m) | (m) | $101.00M | (m) |
| 2010-07-02 | (m) | $1.78B | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | $111.00M | (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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