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Seagate Technology Holdings PLC STX Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$0
Lennar logo
LennarLEN
$6M
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$3.5K-96.7%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%
Roivant Sciences logo
Roivant SciencesROIV
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$400K+55.6%

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:GainLossOnRepurchaseOfDebtInstrument.

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 gain (loss) on repurchase of debt instrument?
Seagate Technology Holdings PLC (STX) reported gain (loss) on repurchase of debt instrument of -$69M in Q1 2026.
How has Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument changed year-over-year?
Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument decreased by 1625.0% year-over-year, from -$4M to -$69M.
What is the long-term trend for Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument?
Over 2 years (2021 to 2025), Seagate Technology Holdings PLC's gain (loss) on repurchase of debt instrument has grown at a 164.6% compound annual growth rate (CAGR), from -$1M to -$7M.
What does gain (loss) on repurchase of debt instrument mean?
The profit or loss realized from paying off debt earlier than required.
How do you interpret gain (loss) on repurchase of debt instrument?
A gain suggests the company repurchased debt at a discount, while a loss indicates a premium was paid to retire the debt early.
How does gain (loss) on repurchase of debt instrument compare across companies?
Varies based on debt market conditions; common in companies actively managing their capital structure.