KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Seagate Technology Holdings (STX) Long-Term Debt Repayments (2017 - 2026)

Seagate Technology Holdings has reported Long-Term Debt Repayments over the past 17 years, most recently at $642.0 million for Q2 2026.

  • For Q2 2026, Long-Term Debt Repayments rose 20.9% year-over-year to $642.0 million; the TTM value through Apr 2026 reached $1.7 billion, up 223.92%, while the annual FY2025 figure was $1.1 billion, 16.3% down from the prior year.
  • Long-Term Debt Repayments for Q2 2026 was $642.0 million at Seagate Technology Holdings, up from $547.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q2 2023 and troughed at $71.0 million in Q1 2023.
  • A 4-year average of $686.6 million and a median of $547.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 3566.67% in 2022 and later crashed 67.73% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $220.0 million in 2022, then soared by 485.45% to $1.3 billion in 2023, then tumbled by 57.53% to $547.0 million in 2025, then rose by 17.37% to $642.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for STX at $642.0 million in Q2 2026, $547.0 million in Q2 2025, and $531.0 million in Q1 2025.