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Interest Paid at other companies

Western Digital logo
Western DigitalWDC
$50M-56.5%
Micron Technology logo
Micron TechnologyMU
$104.5M-16.9%
Celestica logo
CelesticaCLS
$18.5M+25.0%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$40.82M+710%
TD SYNNEX logo
TD SYNNEXSNX
$93.49M+4.2%
Ingram Micro logo
Ingram MicroINGM
$75.31M-10.5%

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$231.99B+735%
Enterprise value$234.71B+631%
P/E97.6×+79.0×
P/S21.1×+17.8×

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%+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:InterestPaidNet.

The official record: Seagate Technology Holdings PLC’s 10-K, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's interest paid?
Seagate Technology Holdings PLC (STX) reported interest paid of $81M in Q2 2025.
How has Seagate Technology Holdings PLC's interest paid changed year-over-year?
Seagate Technology Holdings PLC's interest paid increased by 6.9% year-over-year, from $75.75M to $81M.
What is the long-term trend for Seagate Technology Holdings PLC's interest paid?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's interest paid has grown at a 15.2% compound annual growth rate (CAGR), from $184M to $324M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.