Seagate Technology Holdings plc Supplier Finance Program Obligation
Seagate Technology Holdings plc (STX) had Supplier Finance Program Obligation of $400.00 million as of 2026-07-03, per its 10-K filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-04
- 2026-07-03: Supplier Finance Program Obligation $400.00M.
- 2026-04-03: Supplier Finance Program Obligation $368.00M.
- 2026-01-02: Supplier Finance Program Obligation $44.00M.
- 2025-10-03: Supplier Finance Program Obligation $7.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-07-03 | $400.00M 10-K · filed 2026-08-04 |
| 2026-04-03 | $368.00M 10-Q · filed 2026-04-29 |
| 2026-01-02 | $44.00M 10-Q · filed 2026-01-30 |
| 2025-10-03 | $7.00M 10-Q · filed 2025-10-31 |
| 2025-06-27 | $20.00M 10-K · filed 2026-08-04 |
| 2025-03-28 | $8.00M 10-Q · filed 2025-05-02 |
| 2024-12-27 | $35.00M 10-Q · filed 2025-01-24 |
| 2024-09-27 | $34.00M 10-Q · filed 2024-10-25 |
| 2024-06-28 | $50.00M 10-K · filed 2026-08-04 |
| 2024-03-29 | $68.00M 10-Q · filed 2025-05-02 |
| 2023-12-29 | $68.00M 10-Q · filed 2025-01-24 |
| 2023-09-29 | $49.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $51.00M 10-K · filed 2025-08-01 |
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