Seagate Technology Holdings PLC

STX Technology Computer Hardware

Seagate Technology Holdings PLC’s revenue for fiscal 2026 (year ended June 2026) was $12.2 billion, up 34.1% from fiscal 2025.

Revenue
+61.0%
EPS
+199.2%
Free cash flow
+246.4%
Total debt
−52.9%

Quarter to September 2026, against a year earlier

457.36 9.17 −1.97%
Market cap
$107.1B
P/E
24.0×
Fwd P/E
16.3×
Dividend yield
0.63%
F-score
8/9
Altman Z
18.25
Beneish M
−2.27
Dividend safety
86/100

Seagate Technology Holdings PLC (STX) Total debt

Alert me on Total debt

Seagate Technology Holdings PLC's total debt at the end of fiscal 2026 was $3.6B, down 28.6% from $5.0B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $3.6B (fiscal 2026) to $5.7B (fiscal 2024) — the current reading is the lowest in ten years. Seagate Technology Holdings PLC ranks 4th of 42 Computer Hardware companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $3.6B (28.63%)
FY2025 $5.0B (11.97%)
FY2024 $5.7B 4.09%
FY2023 $5.5B (3.45%)
FY2022 $5.6B 9.87%
FY2021 $5.1B 23.09%
FY2020 $4.2B (1.83%)
FY2019 $4.3B (11.75%)
FY2018 $4.8B (4.02%)
FY2017 $5.0B 22.73%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.4B (34.05%)
Jun 2026 $3.6B (7.71%)
Mar 2026 $3.9B (14.14%)
Dec 2025 $4.5B (9.91%)
43 more quarters

Against its own ten years

Low $3.6B High $5.7B
Ten-year median $4.9B
Current reading's percentile 8

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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