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Total debt at other companies

Micron Technology logo
Micron TechnologyMU
$5.72B-70.4%
TD SYNNEX logo
TD SYNNEXSNX
$4.72B+15.0%
Celestica logo
CelesticaCLS
$1.08B+1.1%
Western Digital logo
Western DigitalWDC
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
NetApp logo
NetAppNTAP

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 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.

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 debt?
Seagate Technology Holdings PLC (STX) reported total debt of $3.57B in Q2 2026.
How has Seagate Technology Holdings PLC's total debt changed year-over-year?
Seagate Technology Holdings PLC's total debt decreased by 33.6% year-over-year, from $5.37B to $3.57B.
What is the long-term trend for Seagate Technology Holdings PLC's total debt?
Over 5 years (2021 to 2026), Seagate Technology Holdings PLC's total debt has grown at a -7.2% compound annual growth rate (CAGR), from $5.19B to $3.57B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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