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Seagate Technology Holdings PLC STX Total Current Liabilities

Total Current Liabilities at other companies

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Western DigitalWDC
$4.64B-10.5%
Micron Technology logo
Micron TechnologyMU
$14.3B+81.5%
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CelesticaCLS
$5.08B+66.3%
TD SYNNEX logo
TD SYNNEXSNX
$21.44B+36.3%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$8.12B+469%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$2.28B-22.6%

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$241.2B+388%
Enterprise value$243.92B+305%
P/E101.4×+68.3×
P/S21.9×+16.1×

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:LiabilitiesCurrent.

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 total current liabilities?
Seagate Technology Holdings PLC (STX) reported total current liabilities of $3.24B in Q1 2026.
How has Seagate Technology Holdings PLC's total current liabilities changed year-over-year?
Seagate Technology Holdings PLC's total current liabilities increased by 34.4% year-over-year, from $2.41B to $3.24B.
What is the long-term trend for Seagate Technology Holdings PLC's total current liabilities?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's total current liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $2.92B to $2.65B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate tightening liquidity and potential solvency risks.
How does total current liabilities compare across companies?
Standard balance sheet metric used to calculate the current ratio across all industries.