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Current Debt at other companies

Western Digital logo
Western DigitalWDC
$1.58B-34.8%
Micron Technology logo
Micron TechnologyMU
$585M+16.1%
TD SYNNEX logo
TD SYNNEXSNX
$1.13B+91.1%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$0-100%
NetApp logo
NetAppNTAP
$0-100%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI

Other financials

Income statement

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Revenue$3.1B+44.1%
Gross profit$1.4B+90.4%
Operating income$998.0M+132%
Net income$748.0M+120%
EPS (diluted)$3.27+108%

Balance sheet

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Cash & equivalents$1.1B+40.8%
Total debt$3.9B-24.9%
Total equity$1.1B+232%
Total assets$8.9B+17.6%

Cash flow

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Operating cash flow$1.1B+330%
CapEx$161.0M+274%
Free cash flow$953.0M+341%

Valuation

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Market cap$242.14B+388%
Enterprise value$244.86B+305%
P/E101.8×+68.6×
P/S22×+16.2×

Profitability

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Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp

Returns & leverage

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Return on equity445.7%+337pp
Debt / equity3.5×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's current debt?
Seagate Technology Holdings PLC (STX) reported current debt of $398M in Q1 2026.
What is the long-term trend for Seagate Technology Holdings PLC's current debt?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $245M to $0.
What does current debt mean?
The part of long-term loans that must be paid back within one year.
How do you interpret current debt?
A high value relative to cash reserves may signal liquidity pressure or the need for refinancing.
How does current debt compare across companies?
Standard debt maturity classification used by all capital-intensive firms.