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Current Debt at other companies

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$1.05B-52.7%
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CelesticaCLS
$26.4M
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Super Micro Computer, Inc.SMCI

Other financials

Income statement

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Revenue$3.6B+48.5%
Gross profit$1.9B+108%
Operating income$1.6B+174%
Net income$1.3B+165%
EPS (diluted)$5.58+148%

Balance sheet

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Cash & equivalents$1.7B+91.2%
Total debt$3.6B-33.6%
Total equity$2.2B+578%
Total assets$10.0B+24.3%

Cash flow

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Operating cash flow$1.3B+157%
CapEx-$187.0M-325%
Free cash flow$1.1B+163%

Valuation

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Market cap$193.32B+517%
Enterprise value$195.18B+445%
P/E60.7×+39.4×
P/S15.9×+12.4×

Profitability

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Gross margin45.6%+10.4pp
Operating margin33.6%+12.8pp
Net margin26.1%+10.0pp
FCF margin25.5%+16.5pp

Returns & leverage

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Return on equity445.7%
Debt / equity1.6×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Seagate Technology Holdings PLC’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:07 PM EDT
Accession
0001137789-26-000153

FAQ

What is Seagate Technology Holdings PLC's current debt?
Seagate Technology Holdings PLC (STX) reported current debt of $185M in Q2 2026.
What is the long-term trend for Seagate Technology Holdings PLC's current debt?
Over 5 years (2021 to 2026), Seagate Technology Holdings PLC's current debt has grown at a -5.5% compound annual growth rate (CAGR), from $245M to $185M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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