Seagate Technology Holdings plc (STX) /
The debt of Seagate Technology Holdings plc over the past 10 years
Chart Seagate Technology Holdings plc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Seagate Technology Holdings plc had liquid cash of $1.7B and total debt of $3.56B: net debt of $1.86B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($5.67B) and lowest at the end of fiscal 2026 ($3.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 3, 2026 | $1.7B | $3.56B | -$1.86B |
| 2025ended Jun 27, 2025 | $891M | $5B | -$4.1B |
| 2024ended Jun 28, 2024 | $1.36B | $5.67B | -$4.32B |
| 2023ended Jun 30, 2023 | $786M | $5.45B | -$4.67B |
| 2022ended Jul 1, 2022 | $615M | $5.65B | -$5.03B |
| 2021ended Jul 2, 2021 | $1.21B | $5.14B | -$3.93B |
| 2020ended Jul 3, 2020 | $1.72B | $4.17B | -$2.45B |
| 2019ended Jun 28, 2019 | $2.22B | $4.25B | -$2.03B |
| 2018ended Jun 29, 2018 | $1.85B | $4.82B | -$2.97B |
| 2017ended Jun 30, 2017 | $2.54B | $5.02B | -$2.48B |
Fiscal years as Seagate Technology Holdings plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Seagate Technology Holdings plc
- The revenue of Seagate Technology Holdings plc
- The profitability of Seagate Technology Holdings plc
- The cash flow of Seagate Technology Holdings plc
- The dividends of Seagate Technology Holdings plc
- All of Seagate Technology Holdings plc's financials, charted
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Not investment advice. This page shows what Seagate Technology Holdings plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.