Seagate Technology Holdings plc Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Seagate Technology Holdings plc (STX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $0 for the 3-month period ending 2018-09-28, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2018-11-02
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-28 was $0.00, a 100.00% decline year-over-year.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-12-29 was $130.00M.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-09-29 was $22.00M.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-06-30 was $219.00M.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $214.00M, a 32.28% decline from fiscal 2017.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $316.00M, a 1336.36% increase from fiscal 2016.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $22.00M, a 97.86% decline from fiscal 2015.
- Seagate Technology Holdings plc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $1.03B, a 41.52% increase from fiscal 2014.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2018-09-28 | $0.00 10-Q · filed 2018-11-02 | |||
| 2018-06-29 | $214.00M 10-K · filed 2018-08-03 | |||
| 2017-12-29 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-29 | $152.00M 10-Q · filed 2018-01-29 | $371.00M derived: sum of 3 quarters · filed 2018-11-02 | $468.00M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-09-29 | $22.00M 10-Q · filed 2018-11-02 | $241.00M derived: sum of 2 quarters · filed 2018-11-02 | $338.00M derived: sum of 3 quarters · filed 2018-11-02 | $338.00M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $316.00M derived: sum of 2 quarters · filed 2018-08-03 | $316.00M derived: sum of 3 quarters · filed 2018-08-03 | $316.00M 10-K · filed 2018-08-03 |
| 2017-03-31 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $97.00M derived: sum of 2 quarters · filed 2018-01-29 | $97.00M 10-Q · filed 2017-04-28 | $97.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-29 | $0.00 10-Q · filed 2018-01-29 | $0.00 derived: sum of 3 quarters · filed 2018-08-03 | $7.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-03 | $7.00M derived: sum of 3 quarters · filed 2018-08-03 | $7.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $7.00M derived: sum of 2 quarters · filed 2018-08-03 | $7.00M derived: sum of 3 quarters · filed 2018-08-03 | $22.00M 10-K · filed 2018-08-03 |
| 2016-04-01 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $7.00M derived: sum of 2 quarters · filed 2017-04-28 | $22.00M 10-Q · filed 2017-04-28 | $512.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | $15.00M 10-Q · filed 2017-01-26 | $505.00M derived: sum of 3 quarters · filed 2017-08-04 | $506.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-10-02 | $15.00M 10-Q · filed 2016-10-28 | $505.00M derived: sum of 2 quarters · filed 2017-08-04 | $506.00M derived: sum of 3 quarters · filed 2017-08-04 | $917.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-07-03 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $491.00M derived: sum of 2 quarters · filed 2017-08-04 | $902.00M derived: sum of 3 quarters · filed 2017-08-04 | $1.03B 10-K · filed 2017-08-04 |
| 2015-04-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $412.00M derived: sum of 2 quarters · filed 2016-04-29 | $536.00M 10-Q · filed 2016-04-29 | $1.20B derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-01-02 | $411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $535.00M 10-Q · filed 2016-01-29 | $1.20B derived: sum of 3 quarters · filed 2016-08-05 | $1.26B derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-10-03 | $124.00M 10-Q · filed 2015-10-30 | $785.00M derived: sum of 2 quarters · filed 2016-08-05 | $849.00M derived: sum of 3 quarters · filed 2016-08-05 | $849.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-27 | $661.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $725.00M derived: sum of 2 quarters · filed 2016-08-05 | $725.00M derived: sum of 3 quarters · filed 2016-08-05 | $725.00M 10-K · filed 2016-08-05 |
| 2014-03-28 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $64.00M derived: sum of 2 quarters · filed 2015-04-30 | $64.00M 10-Q · filed 2015-04-30 | $867.00M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $0.00 10-Q · filed 2015-01-30 | $803.00M derived: sum of 3 quarters · filed 2015-08-12 | $1.17B derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-09-27 | $0.00 10-Q · filed 2014-11-03 | $803.00M derived: sum of 2 quarters · filed 2015-08-12 | $1.17B derived: sum of 3 quarters · filed 2015-08-12 | $1.22B derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-06-28 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $1.17B derived: sum of 2 quarters · filed 2015-08-12 | $1.22B derived: sum of 3 quarters · filed 2015-08-12 | $1.22B 10-K · filed 2015-08-12 |
| 2013-03-29 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $421.00M derived: sum of 2 quarters · filed 2014-04-30 | $421.00M 10-Q · filed 2014-04-30 | $421.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-28 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-28 | $58.00M 10-Q · filed 2014-01-28 | $58.00M derived: sum of 3 quarters · filed 2014-08-08 | $134.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-28 | $0.00 10-Q · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-08-08 | $76.00M derived: sum of 3 quarters · filed 2014-08-08 | $636.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $76.00M derived: sum of 2 quarters · filed 2014-08-08 | $636.00M derived: sum of 3 quarters · filed 2014-08-08 | $670.00M 10-K · filed 2014-08-08 |
| 2012-03-30 | $76.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-02 | $636.00M derived: sum of 2 quarters · filed 2013-05-02 | $670.00M 10-Q · filed 2013-05-02 | $670.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-30 | $560.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31 | $594.00M 10-Q/A · filed 2013-01-31 | $594.00M derived: sum of 3 quarters · filed 2013-08-08 | $609.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $34.00M 10-Q · filed 2012-10-31 | $34.00M derived: sum of 2 quarters · filed 2013-08-08 | $49.00M derived: sum of 3 quarters · filed 2013-08-08 | $49.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $15.00M derived: sum of 2 quarters · filed 2013-08-08 | $15.00M derived: sum of 3 quarters · filed 2013-08-08 | $377.00M 10-K · filed 2013-08-08 |
| 2011-04-01 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30 | $15.00M derived: sum of 2 quarters · filed 2012-04-30 | $377.00M 10-Q · filed 2012-04-30 | $454.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $362.00M 10-Q · filed 2012-02-01 | $439.00M derived: sum of 3 quarters · filed 2012-08-09 | $444.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-10-01 | $362.00M 10-Q · filed 2011-10-27 | $439.00M derived: sum of 2 quarters · filed 2012-08-09 | $444.00M derived: sum of 3 quarters · filed 2012-08-09 | $490.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-07-02 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $82.00M derived: sum of 2 quarters · filed 2012-08-09 | $128.00M derived: sum of 3 quarters · filed 2012-08-09 | $462.00M 10-K · filed 2012-08-09 |
| 2010-04-02 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $51.00M derived: sum of 2 quarters · filed 2011-05-03 | $385.00M 10-Q · filed 2011-05-03 | |
| 2010-01-01 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $380.00M 10-Q · filed 2011-02-03 | ||
| 2009-10-02 | $334.00M 10-Q · filed 2010-11-03 | |||
| 2009-07-03 | $55.00M 10-K · filed 2011-08-17 |
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