Financing
Debt Repayments
Seagate Technology Holdings PLC Debt Repayments increased by 1664.5% to $547.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 24.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Aug 1, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $6.00M | -$6.00M | $701.00M | $0.00 | $0.00 | $1.29B | $1.51B | $1.29B | -$1.29B | $1.29B | $0.00 | $0.00 | $500.00M | $31.00M | $547.00M |
| QoQ Change | — | +0.0% | -200.0% | >999% | -100.0% | — | — | +17.0% | -14.5% | -200.0% | +200.0% | -100.0% | — | — | -93.8% | >999% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | >999% | — | — | -200.0% | — | -100.0% | -100.0% | +138.8% | -97.6% | — |
Range-$1.29B – $1.51B
CAGR+233.1%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's debt repayments?
- Seagate Technology Holdings PLC (STX) reported debt repayments of $547.00M in Q2 2025.
- What is the long-term trend for Seagate Technology Holdings PLC's debt repayments?
- Over 2 years (2022 to 2025), Seagate Technology Holdings PLC's debt repayments has grown at a 24.0% compound annual growth rate (CAGR), from $701.00M to $1.08B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.