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Seagate Technology Holdings plc Debt Repayment 2017-2026 | STX

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Seagate Technology Holdings plc's current debt repayment?

Seagate Technology Holdings plc (STX) annual debt repayment for 2026 was $1.14B, a 5.94% increase from 2025. Seagate Technology Holdings plc debt repayment for the quarter ending January 2, 2026 was $500.0M.

What was Seagate Technology Holdings plc's debt repayment in 2025?

Seagate Technology Holdings plc annual debt repayment for 2025 was $1.08B, a 16.30% decline from 2024.

What was Seagate Technology Holdings plc's debt repayment in 2024?

Seagate Technology Holdings plc annual debt repayment for 2024 was $1.29B, a 18.38% decline from 2023.

What is Seagate Technology Holdings plc's 5-year debt repayment CAGR?

Seagate Technology Holdings plc debt repayment grew at a compound annual growth rate (CAGR) of 103.16% from FY2021 to FY2026, going from $33.0M to $1.14B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+103.2%
FY2021
$33.0M
FY2026
$1.14B
17181920212223242526
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2026$1.14B+5.9%10-K
FY2025$1.08B-16.3%10-K
FY2024$1.29B-18.4%10-K
FY2023$1.58B+125.1%10-K
FY2022$701.0M+2024.2%10-K
FY2021$33.0M-97.1%10-K
FY2020$1.14B+38.8%10-K
FY2019$819.0M+282.7%10-K
FY2018$214.0M-32.3%10-K
FY2017$316.0M-10-K
Company: Seagate Technology Holdings plcTicker: STXSector: TechnologyIndustry: Computer Storage DevicesView company profile →