Seagate Technology Holdings STX
NASDAQ STX
$913.83 -8.52 (-0.92%)
As of: Oct 1, 2026 · 10:13 AM EDT

Seagate Technology Holdings (STX) Long-Term Debt Repayments (2009 - 2026)

Updated

Seagate Technology Holdings (STX) recorded Long-Term Debt Repayments of $300 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), down 45.2% from $547 million a year earlier and down 53.3% from the prior quarter.

Analysis

Seagate Technology Holdings (STX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 3, 2026), Seagate Technology Holdings reported Long-Term Debt Repayments of $1.44 billion, up 33.8% from FY2025.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 112.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Long-Term Debt Repayments came in at $1.08 billion in FY2025 (-16.3%), $1.29 billion in FY2024 (-18.4%), $1.58 billion in FY2023 (+125.1%) and $701 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 300.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 100.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -67.19 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -
10 Hewlett Packard Enterprise 84.85 Bn 62.73 Bn 4.93 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 300.00 Mn
Apr 3, 2026 642.00 Mn
Jun 27, 2025 547.00 Mn
Mar 28, 2025 531.00 Mn
Sep 29, 2023 1.29 Bn
Jun 30, 2023 1.51 Bn
Mar 31, 2023 71.00 Mn
Apr 1, 2022 220.00 Mn
Dec 31, 2021 475.00 Mn
Oct 1, 2021 6.00 Mn
Jul 2, 2021 6.00 Mn
Apr 2, 2021 6.00 Mn
Jan 1, 2021 8.00 Mn
Oct 2, 2020 13.00 Mn
Jul 3, 2020 452.00 Mn
Apr 3, 2020 40.00 Mn
Oct 4, 2019 645.00 Mn
Jun 28, 2019 320.00 Mn
Dec 28, 2018 499.00 Mn
Jun 29, 2018 5.00 Mn
API Access

Seagate Technology Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STX&period=max&api_key=YOUR_API_KEY