Total Debt
$3.56B
Net Debt
$1.86B
Seagate Technology Holdings plc currently has $3.56B in total debt. Net debt is $1.86B after cash offsets.
Financial Fundamentals
STX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-03 | 3.56 | 1.70 | 1.86 | 9.97 | 35.8% |
| 2026-04-03 | 4.18 | 1.15 | 3.03 | 8.89 | 47.0% |
| 2026-01-02 | 4.80 | 1.05 | 3.76 | 8.71 | 55.2% |
| 2025-10-03 | 4.99 | 1.11 | 3.88 | 8.44 | 59.2% |
| 2025-06-27 | 5.00 | 0.89 | 4.10 | 8.02 | 62.3% |
| 2025-03-28 | 5.15 | 0.81 | 4.33 | 7.56 | 68.0% |
| 2024-12-27 | 5.68 | 1.24 | 4.44 | 7.96 | 71.4% |
| 2024-09-27 | 5.68 | 1.24 | 4.44 | 7.97 | 71.2% |
| 2024-06-28 | 5.67 | 1.36 | 4.32 | 7.74 | 73.3% |
| 2024-03-29 | 5.67 | 0.80 | 4.88 | 7.10 | 79.9% |
| 2023-12-29 | 5.67 | 0.79 | 4.88 | 7.15 | 79.3% |
| 2023-09-29 | 5.67 | 0.80 | 4.87 | 7.20 | 78.7% |
| 2023-06-30 | 5.83 | 0.79 | 5.05 | 7.56 | 77.2% |
| 2023-03-31 | 5.96 | 0.77 | 5.19 | 7.97 | 74.8% |
| 2022-12-30 | 6.03 | 0.77 | 5.26 | 7.87 | 76.6% |
| 2022-09-30 | 6.25 | 0.76 | 5.49 | 8.61 | 72.6% |
| 2022-06-30 | 5.70 | 0.62 | 5.08 | 8.94 | 63.7% |
| 2022-04-01 | 5.64 | 1.14 | 4.51 | 9.14 | 61.7% |
| 2021-12-31 | 5.86 | 1.53 | 4.33 | 9.38 | 62.5% |
| 2021-10-01 | 5.14 | 0.99 | 4.14 | 8.61 | 59.6% |
| 2021-06-30 | 5.19 | 1.21 | 3.98 | 8.68 | 59.9% |
| 2021-04-02 | 5.14 | 1.21 | 3.93 | 8.60 | 59.8% |
| 2021-01-01 | 5.14 | 1.80 | 3.35 | 8.99 | 57.3% |
| 2020-10-02 | 4.16 | 1.66 | 2.50 | 8.86 | 47.0% |
| 2020-06-30 | 4.24 | 1.72 | 2.51 | 8.93 | 47.5% |
| 2020-04-03 | 4.15 | 1.61 | 2.54 | 8.83 | 47.0% |
| 2020-01-03 | 4.14 | 1.74 | 2.40 | 8.93 | 46.4% |
| 2019-10-04 | 4.14 | 1.79 | 2.35 | 8.74 | 47.4% |
| 2019-06-30 | 4.25 | 2.22 | 2.03 | 8.88 | 47.9% |
| 2019-03-29 | 4.52 | 1.39 | 3.13 | 8.60 | 52.6% |
| 2018-12-28 | 4.32 | 1.36 | 2.97 | 8.79 | 49.2% |
| 2018-09-28 | 4.82 | 1.94 | 2.88 | 9.58 | 50.3% |
| 2018-06-30 | 4.82 | 1.86 | 2.96 | 9.41 | 51.2% |
| 2018-03-30 | 4.82 | 2.93 | 1.90 | 9.01 | 53.5% |
| 2017-12-29 | 4.88 | 2.56 | 2.32 | 8.75 | 55.7% |
| 2017-09-29 | 5.00 | 2.29 | 2.72 | 8.96 | 55.9% |
| 2017-06-30 | 5.02 | 2.54 | 2.48 | 9.27 | 54.2% |
| 2017-03-31 | 5.23 | 3.03 | 2.21 | 9.74 | 53.7% |
| 2016-12-30 | 4.09 | 1.72 | 2.38 | 8.56 | 47.8% |
| 2016-09-30 | 4.09 | 1.49 | 2.60 | 8.49 | 48.2% |
| 2016-06-30 | 4.09 | 1.14 | 2.95 | 8.25 | 49.6% |
| 2016-04-01 | 4.13 | 1.20 | 2.93 | 8.37 | 49.3% |
| 2016-01-01 | 4.14 | 1.26 | 2.88 | 8.80 | 47.1% |
| 2015-10-02 | 4.14 | 1.92 | 2.22 | 9.08 | 45.6% |
| 2015-06-30 | 4.16 | 2.48 | 1.67 | 9.85 | 42.2% |
| 2015-04-03 | 3.93 | 2.61 | 1.32 | 10.04 | 39.2% |
| 2015-01-02 | 3.93 | 3.30 | 0.63 | 10.81 | 36.4% |
| 2014-10-03 | 3.81 | 2.20 | 1.61 | 9.77 | 39.0% |
| 2014-06-30 | 3.92 | 2.65 | 1.27 | 9.49 | 41.3% |
| 2014-03-28 | 3.51 | 2.31 | 1.21 | 8.66 | 40.6% |
| 2013-12-27 | 3.57 | 2.34 | 1.23 | 8.89 | 40.2% |
| 2013-09-27 | 2.77 | 2.41 | 0.36 | 9.35 | 29.7% |
| 2013-06-30 | 2.78 | 2.19 | 0.59 | 9.24 | 30.0% |
| 2013-03-29 | 2.48 | 1.91 | 0.57 | 8.74 | 28.3% |
| 2012-12-28 | 2.82 | 1.87 | 0.95 | 8.74 | 32.2% |
| 2012-09-28 | 2.87 | 2.37 | 0.50 | 9.52 | 30.1% |
| 2012-06-30 | 2.86 | 2.12 | 0.74 | 10.11 | 28.3% |
| 2012-03-30 | 2.86 | 2.05 | 0.82 | 10.06 | 28.4% |
| 2011-12-30 | 2.92 | 2.23 | 0.69 | 9.17 | 31.9% |
| 2011-09-30 | 3.48 | 2.90 | 0.58 | 8.73 | 39.9% |
| 2011-06-30 | 3.51 | 3.15 | 0.36 | 9.22 | 38.1% |
| 2011-04-01 | 2.91 | 2.48 | 0.43 | 8.28 | 35.2% |
| 2010-12-31 | 2.92 | 2.81 | 0.11 | 8.66 | 33.8% |
| 2010-10-01 | 2.17 | 2.07 | 0.11 | 7.99 | 27.2% |
| 2010-06-30 | 2.50 | 2.52 | -0.01Net Cash | 8.25 | 30.3% |
| 2010-04-02 | 1.98 | 2.28 | -0.30Net Cash | 7.75 | 25.5% |
| 2010-01-01 | 1.99 | 2.09 | -0.10Net Cash | 7.39 | 26.9% |
| 2009-10-02 | 2.23 | 1.63 | 0.61 | 6.90 | 32.4% |
| 2009-06-30 | 2.70 | 1.54 | 1.16 | 7.09 | 38.1% |
| 2009-04-03 | 2.35 | 1.48 | 0.87 | 6.63 | 35.5% |
| 2009-01-02 | 2.35 | 1.31 | 1.04 | 7.06 | 33.3% |
| 2008-10-03 | 2.03 | 1.15 | 0.88 | 10.17 | 20.0% |
| 2008-06-30 | 2.03 | 1.14 | 0.89 | 10.12 | 20.1% |
| 2008-03-28 | 2.03 | 1.28 | 0.75 | 10.41 | 19.5% |
| 2007-12-28 | 2.06 | 1.75 | 0.31 | 10.62 | 19.4% |
| 2007-09-28 | 2.06 | 1.50 | 0.57 | 10.06 | 20.5% |
| 2007-06-30 | 2.06 | 1.14 | 0.92 | 9.47 | 21.8% |
| 2007-03-30 | 2.06 | 1.21 | 0.85 | 9.26 | 22.3% |
| 2006-12-29 | 2.07 | 1.56 | 0.51 | 9.28 | 22.3% |
| 2006-09-29 | 2.47 | 2.65 | -0.18Net Cash | 10.52 | 23.5% |
| 2006-06-30 | 0.97 | 1.73 | -0.76Net Cash | 9.54 | 10.2% |
| 2006-03-31 | 0.40 | 2.04 | -1.64Net Cash | 5.98 | 6.7% |
| 2005-12-30 | 0.40 | 1.75 | -1.35Net Cash | 5.43 | 7.4% |
| 2005-09-30 | 0.74 | 1.79 | -1.05Net Cash | 5.38 | 13.8% |
| 2005-06-30 | 0.74 | 1.84 | -1.10Net Cash | 5.24 | 14.1% |
| 2005-04-01 | 0.74 | 1.70 | -0.95Net Cash | 4.76 | 15.6% |
| 2004-12-31 | 0.74 | 1.48 | -0.73Net Cash | 4.31 | 17.2% |
| 2004-10-01 | 0.74 | 1.20 | -0.46Net Cash | 4.01 | 18.5% |
| 2004-06-30 | 0.74 | 1.18 | -0.44Net Cash | 3.94 | 18.8% |
| 2004-04-02 | 0.74 | 1.36 | -0.62Net Cash | 4.00 | 18.6% |
| 2004-01-02 | 0.75 | 1.28 | -0.53Net Cash | 4.04 | 18.5% |
| 2003-10-03 | 0.75 | 1.35 | -0.60Net Cash | 3.81 | 19.6% |
| 2003-06-30 | 0.75 | 1.19 | -0.45Net Cash | 3.52 | 21.3% |
| 2003-03-28 | 0.75 | 1.08 | -0.33Net Cash | 3.38 | 22.1% |
| 2002-12-27 | 0.75 | 0.97 | -0.22Net Cash | 3.22 | 23.3% |
| 2002-09-30 | 0.75 | 0.80 | -0.05Net Cash | 3.05 | 24.6% |
| 2002-06-30 | 0.75 | 0.84 | -0.09Net Cash | 3.10 | 24.3% |
| 2001-06-30 | 0.90 | 0.91 | -0.01Net Cash | 2.97 | 30.3% |