Operating
Gain (Loss) on Repurchase of Debt Instrument
Seagate Technology Holdings PLC Gain (Loss) on Repurchase of Debt Instrument increased by 95.8% to -$3.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2024), Gain (Loss) on Repurchase of Debt Instrument shows a downward trend with a 164.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025Aug 1, 2025
How to read this metric
A gain suggests the company repurchased debt at a discount, while a loss indicates a premium was paid to retire the debt early.
Detailed definition
This represents the accounting gain or loss recognized when a company retires or repurchases its debt obligations before...
Peer comparison
Varies based on debt market conditions; common in companies actively managing their capital structure.
Metric ID:
operating_gain_loss_on_repurchase_of_debt_instrumentHistorical Data
14 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$250.00K | -$204.00M | $0.00 | $0.00 | -$7.00M | $214.00M | $0.00 | -$7.00M | $7.00M | -$7.00M | $0.00 | $0.00 | -$72.00M | -$3.00M |
| QoQ Change | — | <-999% | +100.0% | — | — | >999% | -100.0% | — | +200.0% | -200.0% | +100.0% | — | — | +95.8% |
| YoY Change | — | — | +100.0% | — | — | +204.9% | — | — | +200.0% | -103.3% | — | +100.0% | <-999% | — |
Range-$204.00M – $214.00M
CAGR+114.8%
Avg YoY Growth-104.5%
Median YoY Growth+100.0%
Gain (Loss) on Repurchase of Debt Instrument at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument?
- Seagate Technology Holdings PLC (STX) reported gain (loss) on repurchase of debt instrument of -$3.00M in Q2 2025.
- What is the long-term trend for Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument?
- Over 2 years (2021 to 2024), Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument has grown at a 164.6% compound annual growth rate (CAGR), from -$1.00M to -$7.00M.
- What does gain (loss) on repurchase of debt instrument mean?
- The profit or loss realized from paying off debt earlier than required.