Operating
Accrued liabilities
Seagate Technology Holdings PLC Accrued liabilities increased by 137.9% to $119.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 643.8%, from $16.00M to $119.00M. Over 2 years (FY 2021 to FY 2023), Accrued liabilities shows an upward trend with a 63.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$38.00M | $11.00M | $217.00M | -$209.00M | -$45.00M | $4.00M | -$17.00M | $82.00M | $32.00M | $54.00M | -$96.00M | -$118.00M | $16.00M | $181.00M | -$314.00M | $119.00M |
| QoQ Change | — | +128.9% | >999% | -196.3% | +78.5% | +108.9% | -525.0% | +582.4% | -61.0% | +68.8% | -277.8% | -22.9% | +113.6% | >999% | -273.5% | +137.9% |
| YoY Change | — | — | — | — | -18.4% | -63.6% | -107.8% | +139.2% | +171.1% | >999% | -464.7% | -468.8% | -70.4% | +288.5% | — | +643.8% |
Range-$314.00M – $217.00M
CAGR+35.6%
Avg YoY Growth+118.1%
Median YoY Growth-18.4%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's accrued liabilities?
- Seagate Technology Holdings PLC (STX) reported accrued liabilities of $119.00M in Q3 2025.
- How has Seagate Technology Holdings PLC's accrued liabilities changed year-over-year?
- Seagate Technology Holdings PLC's accrued liabilities increased by 643.8% year-over-year, from $16.00M to $119.00M.
- What is the long-term trend for Seagate Technology Holdings PLC's accrued liabilities?
- Over 2 years (2021 to 2023), Seagate Technology Holdings PLC's accrued liabilities has grown at a 63.0% compound annual growth rate (CAGR), from -$38.00M to $101.00M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.