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Seagate Technology Holdings PLC STX Debt Repayments

Debt Repayments at other companies

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$1.68B-33.8%
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Super Micro Computer, Inc.SMCI
$101.68M-35.4%
TD SYNNEX logo
TD SYNNEXSNX
$13.9M-6.8%
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-$750M-86.1%
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CelesticaCLS
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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$201.38B+540%
Enterprise value$204.1B+467%
P/E84.7×+63.3×
P/S18.3×+14.8×

Profitability

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Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp
FCF margin21.9%+12.9pp

Returns & leverage

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Return on equity445.7%—
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:RepaymentsOfLongTermDebt.

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 debt repayments?
Seagate Technology Holdings PLC (STX) reported debt repayments of $642M in Q1 2026.
How has Seagate Technology Holdings PLC's debt repayments changed year-over-year?
Seagate Technology Holdings PLC's debt repayments increased by 20.9% year-over-year, from $531M to $642M.
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 $701M to $1.08B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.