Seagate Technology Holdings plc (STX) Debt by Year
Seagate Technology Holdings plc carried $3.4B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 32.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2026, and the quarters Seagate Technology Holdings plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.4B-32.3% | $5.0B | $5.4B+6.4% | $5.1B+3.4% | $4.9B+17.8% | $4.2B-2.3% | $4.3B-1.6% | $4.3B | $4.1B-1.5% | $4.2B+6.0% | $3.9B+41.3% | $2.8B | $3.0B+35.8% | $2.2B | N/A |
| Cash & Equivalents | $1.7B+91.2% | $891.0M | $786.0M+27.8% | $615.0M-49.1% | $1.2B-29.8% | $1.7B-22.4% | $2.2B+19.8% | $1.9B | $1.1B-54.6% | $2.5B-5.9% | $2.6B+54.2% | $1.7B | $2.7B+18.3% | $2.3B+58.6% | $1.4B |
STX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.4B-32.3% | $3.5B-32.7% | $3.5B-32.7% | $3.5B-32.7% | $5.0B-3.8% | $5.1B-0.9% | $5.2B-8.3% | $5.2B-8.3% | $5.2B-3.6% | $5.2B+7.3% | $5.7B+5.1% | $5.7B+0.9% |
| Cash & Equivalents | $1.7B+91.2% | $1.1B+40.8% | $1.0B-15.5% | $1.1B-10.3% | $891.0M-34.4% | $814.0M+2.4% | $1.2B+57.3% | $1.2B+55.8% | $1.4B+72.8% | $795.0M+3.8% | $787.0M+2.2% | $795.0M+4.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Seagate Technology Holdings plc financials
Frequently Asked Questions
What was Seagate Technology Holdings plc's long-term debt in fiscal year 2026?
Seagate Technology Holdings plc carried $3.4B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026.
How fast is Seagate Technology Holdings plc's long-term debt growing?
Seagate Technology Holdings plc (STX) long-term debt fell by 32.3% year over year, from $5.0B to $3.4B in fiscal year 2026.
What was Seagate Technology Holdings plc's long-term debt in the most recent quarter?
Seagate Technology Holdings plc (STX) reported $3.4B in long-term debt in Q4 2026. This represents a decrease of 32.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Seagate Technology Holdings plc (STX) reported on that line in every period on record.