Seagate Technology Holdings (STX) Net Debt Issuances and Repayments (2009 - 2026)
Seagate Technology Holdings (STX) posted Net Debt Issuances and Repayments of -$300 million for fiscal Q4 2026 (quarter ended Jul 3, 2026), compared with -$147 million a year earlier.
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Seagate Technology Holdings (STX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Seagate Technology Holdings' Net Debt Issuances and Repayments came in at -$1.44 billion.
- In prior fiscal years, Seagate Technology Holdings' Net Debt Issuances and Repayments was -$678 million in FY2025, $212 million in FY2024 (+863.6%), $22 million in FY2023 (-95.6%) and $499 million in FY2022 (-48.4%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$642 million in fiscal Q3 2026 to a high of $725 million in fiscal Q2 2022 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -1.26 Bn |
| Jul 3, 2026 | -300.00 Mn |
| Apr 3, 2026 | -642.00 Mn |
| Jan 2, 2026 | -500.00 Mn |
| Jun 27, 2025 | -147.00 Mn |
| Mar 28, 2025 | -531.00 Mn |
| Sep 29, 2023 | 212.00 Mn |
| Jun 30, 2023 | -507.00 Mn |
| Mar 31, 2023 | -71.00 Mn |
| Sep 30, 2022 | 600.00 Mn |
| Apr 1, 2022 | -220.00 Mn |
| Dec 31, 2021 | 725.00 Mn |
| Oct 1, 2021 | -6.00 Mn |
| Jul 2, 2021 | -6.00 Mn |
| Apr 2, 2021 | -6.00 Mn |
| Jan 1, 2021 | 992.00 Mn |
| Oct 2, 2020 | -13.00 Mn |
| Jul 3, 2020 | 44.00 Mn |
| Apr 3, 2020 | -40.00 Mn |
| Oct 4, 2019 | -147.00 Mn |
API Access
Seagate Technology Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "STX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();