Seagate Technology Holdings plc Repayments of Short-term Debt
Seagate Technology Holdings plc (STX) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2012-06-29, per its 10-K filed 2012-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-08-09
- Seagate Technology Holdings plc repayments of short-term debt for the quarter ending 2010-07-02 was $0.00.
- Seagate Technology Holdings plc repayments of short-term debt for the quarter ending 2010-04-02 was $15.00M.
- Seagate Technology Holdings plc repayments of short-term debt for the quarter ending 2010-01-01 was $200.00M.
- Seagate Technology Holdings plc repayments of short-term debt for the quarter ending 2009-10-02 was $150.00M.
- Seagate Technology Holdings plc repayments of short-term debt for fiscal 2012 was $0.00.
- Seagate Technology Holdings plc repayments of short-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- Seagate Technology Holdings plc repayments of short-term debt for fiscal 2010 was $365.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-06-29 | $0.00 10-K · filed 2012-08-09 | |||
| 2011-07-01 | $0.00 10-K · filed 2012-08-09 | |||
| 2010-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $15.00M derived: sum of 2 quarters · filed 2012-08-09 | $215.00M derived: sum of 3 quarters · filed 2012-08-09 | $365.00M 10-K · filed 2012-08-09 |
| 2010-04-02 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $215.00M derived: sum of 2 quarters · filed 2011-05-03 | $365.00M 10-Q · filed 2011-05-03 | |
| 2010-01-01 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $350.00M 10-Q · filed 2011-02-03 | ||
| 2009-10-02 | $150.00M 10-Q · filed 2010-11-03 |
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