KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seagate Technology Holdings (STX) Total Debt (2016 - 2026)

Seagate Technology Holdings (STX) has 17 years of Total Debt data on record, last reported at $4.5 billion in Q1 2026.

  • For Q1 2026, Total Debt fell 20.78% year-over-year to $4.5 billion; the TTM value through Jan 2026 reached $4.5 billion, down 20.78%, while the annual FY2025 figure was $5.0 billion, 11.97% down from the prior year.
  • Total Debt reached $4.5 billion in Q1 2026 per STX's latest filing, down from $5.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $6.2 billion in Q3 2022 and bottomed at $4.5 billion in Q1 2026.
  • Average Total Debt over 5 years is $5.5 billion, with a median of $5.7 billion recorded in 2023.
  • Peak YoY movement for Total Debt: increased 21.67% in 2022, then dropped 20.78% in 2026.
  • A 5-year view of Total Debt shows it stood at $6.0 billion in 2022, then decreased by 5.97% to $5.7 billion in 2023, then grew by 0.18% to $5.7 billion in 2024, then decreased by 12.06% to $5.0 billion in 2025, then fell by 9.91% to $4.5 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $4.5 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.0 billion in Q2 2025.