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Seagate Technology Holdings PLC STX Total Current Liabilities

Total Current Liabilities at other companies

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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$194.34B+490%
Enterprise value$196.2B+425%
P/E61×+38.6×
P/S15.9×+12.3×

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:LiabilitiesCurrent.

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 total current liabilities?
Seagate Technology Holdings PLC (STX) reported total current liabilities of $3.13B in Q2 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 18.1% year-over-year, from $2.65B to $3.13B.
What is the long-term trend for Seagate Technology Holdings PLC's total current liabilities?
Over 5 years (2021 to 2026), Seagate Technology Holdings PLC's total current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $2.92B to $3.13B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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