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Seagate Technology Holdings plc

NASDAQ: STX · USD

Seagate Technology Holdings plc debt and dilution91

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$3,565M
Oct 1, 2010 through Jul 3, 2026

Cash & equivalents

USD millions

$1,704M

Net debt

USD millions

$1,861M

Debt / equity

×

1.65×

Debt / assets

%

35.75%

Net debt / EBITDA

× · TTM

0.43×

Debt / FCF

× · TTM

1.15×

Interest coverage

× · TTM

14.42×

Current ratio

×

1.67×

Diluted shares

Million shares

232.08M shares

Basic shares

Million shares

225.15M shares

Share count growth

%

4.72%

Share repurchases

USD millions

$117M

Quarterly data

Seagate Technology Holdings plc capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2026 Q4Jul 3, 20263,5651,7041,8611.65×35.75%0.43×1.15×14.42×1.67×232.08225.154.72%117
FY 2026 Q3Apr 3, 20263,8631,1462,7173.53×43.44%0.81×1.6×10.52×1.33×2292214.25%30
FY 2026 Q2Jan 2, 20264,4991,0463,4539.8×51.67%1.23×2.69×8.34×1.12×2282161.89%0
FY 2026 Q1Oct 3, 20254,9941,1123,882—59.16%1.59×4.1×6.9×0.98×2262130.95%29
FY 2025 Q4Jun 27, 20254,9958914,104—62.26%1.92×6.11×5.89×1.38×2172152.87%0
FY 2025 Q3Mar 28, 20255,1468144,332—68.03%2.29×6.66×4.99×1.36×2162120.95%0
FY 2025 Q2Dec 27, 20245,6791,2384,441—71.35%2.77×8.29×4.05×1.23×2172121.44%0
FY 2025 Q1Sep 27, 20245,6761,2394,437—71.2%3.59×8.95×2.95×1.14×2162111.44%0
FY 2024 Q4Jun 28, 20245,6741,3584,316—73.32%6.03×8.55×1.36×1.08×2212090.97%0
FY 2024 Q3Mar 29, 20245,6717954,876—79.92%10.4×12.55×0.49×0.85×2132101.45%0
FY 2024 Q2Dec 29, 20235,6697874,882—79.3%65.97×11.38×-0.88×1.04×2092091.46%0
FY 2024 Q1Sep 29, 20235,6667954,871—78.74%—9.92×-1.77×1.07×2082080%0
FY 2023 Q4Jun 30, 20235,4517864,665—72.14%27.28×8.71×-1.09×1.12×207207-3.27%0
FY 2023 Q3Mar 31, 20235,9587665,192—74.78%9.83×10.53×-0.03×0.99×207207-5.05%0
FY 2023 Q2Dec 30, 20226,0297705,259—76.64%4.18×7.99×2.67×1.13×206206-6.79%0
FY 2023 Q1Sep 30, 20226,2497615,488—72.57%2.8×6.19×5.66×1.19×210208-7.96%408
FY 2022 Q4Jul 1, 20225,6466155,03151.8×63.13%2.09×4.42×7.85×1.13×218214-6.96%486
FY 2022 Q3Apr 1, 20225,6441,1384,50613.41×61.72%1.78×3.71×8.65×1.48×222218-6.44%417
FY 2022 Q2Dec 31, 20215,8611,5354,32611.14×62.52%1.75×4.09×8.62×1.49×225221-11.24%471
FY 2022 Q1Oct 1, 20215,1369914,1458.55×59.63%1.86×3.89×7.98×1.27×231226-12.06%425
FY 2021 Q4Jul 2, 20215,1391,2093,9308.14×59.24%2.08×4.56×6.78×1.29×233230-11.17%228
FY 2021 Q3Apr 2, 20215,1421,2123,93010.62×59.76%2.39×4.91×5.96×1.23×237233-10.73%751
FY 2021 Q2Jan 1, 20215,1451,7993,3465.2×57.26%2.05×4.98×6.21×1.56×251249-4.96%1,000
FY 2021 Q1Oct 2, 20204,1631,6642,4992.29×46.98%1.5×4.14×6.52×1.51×259257-3.38%68
FY 2020 Q4Jul 3, 20204,1751,7222,4532.34×46.75%1.46×3.7×6.47×1.51×261.92258.92-6.19%55
FY 2020 Q3Apr 3, 20204,1031,6122,4912.29×46.47%1.4×3.56×6.59×1.49×263261-7.12%195
FY 2020 Q2Jan 3, 20204,1411,7442,3972.26×46.36%1.43×3.5×5.75×1.54×265262-8.07%150
FY 2020 Q1Oct 4, 20194,1711,7842,3872.36×47.73%1.36×3.94×5.69×1.58×270266-7.32%450
FY 2019 Q4Jun 28, 20194,2532,2202,0331.97×47.87%1×3.67×6.64×1.95×276276-4.17%350
FY 2019 Q3Mar 29, 20194,5221,3883,1342.68×52.61%1.42×3.66×7.44×1.62×284281-1.75%327
FY 2019 Q2Dec 28, 20184,3241,3572,9672.24×49.2%1.23×3.02×8.18×1.6×287285-1.04%136
FY 2019 Q1Sep 28, 20184,8211,9422,8792.61×50.33%1.17×2.36×8.08×1.42×292287-1.03%150
FY 2018 Q4Jun 29, 20184,8191,8532,9662.89×51.21%1.33×2.76×6.92×1.35×295288-1.71%0
FY 2018 Q3Mar 30, 20184,8222,9261,8963.54×53.51%0.97×3.18×5.43×1.72×291286-3.38%0
FY 2018 Q2Dec 29, 20174,8762,5562,3204.6×55.73%1.27×3.6×4.71×1.58×291288-2.7%195
FY 2018 Q1Sep 29, 20175,0512,2852,7664.07×56.4%1.54×4.42×4.67×1.96×292290-3.01%166
FY 2017 Q4Jun 30, 20175,0212,5392,4823.68×54.18%1.38×3.39×4.75×1.92×299293-1.01%212
FY 2017 Q3Mar 31, 20175,2313,0262,2053.25×53.71%1.27×3.57×4.55×1.96×300296-0.67%0
FY 2017 Q2Dec 30, 20164,1331,7162,4172.71×48.28%1.6×3.32×3.64×1.54×298296-1%147
FY 2017 Q1Sep 30, 20164,1331,4892,6442.71×48.65%1.91×4.44×2.95×1.51×301299-0.99%101
FY 2016 Q4Jul 1, 20164,1301,1253,0052.59×50.05%2.38×3.78×2.31×1.57×299296-6.87%0
FY 2016 Q3Apr 1, 20164,1331,1932,9402.46×49.36%2.14×4.15×2.79×1.59×298298-7.74%29
FY 2016 Q2Jan 1, 20164,1431,2582,8852.28×47.1%1.7×3.76×4.37×1.55×301299-8.84%78
FY 2016 Q1Oct 2, 20154,1431,9152,2282.16×45.63%0.88×1.99×8.45×1.8×308302-7.65%983
FY 2015 Q4Jul 3, 20154,1582,4791,6791.38×42.23%0.58×2.19×9.94×2.38×321.77317.85-3.1%180
FY 2015 Q3Apr 3, 20153,9312,6041,3271.23×39.17%0.43×1.7×11.2×1.92×330323-1.22%706
FY 2015 Q2Jan 2, 20153,9343,2966381.06×36.38%0.2×1.62×11.47×2.35×336328-2.38%18
FY 2015 Q1Oct 3, 20143,8092,1901,6191.29×39.01%0.62×2×8.56×2.15×337327-8.4%183
FY 2014 Q4Jun 27, 20143,9202,6341,2861.38×41.3%0.48×1.96×9.11×2.41×335328-8.38%26
FY 2014 Q3Mar 28, 20143,5142,2591,2551.33×40.58%0.46×1.94×9.25×2.38×338327-8.66%184
FY 2014 Q2Dec 27, 20133,5722,2931,2791.43×40.18%0.47×1.84×9.31×2.15×346336-8.94%1,520
FY 2014 Q1Sep 27, 20132,7731,9248490.75×29.67%0.3×1.45×9.58×2.24×368357-9.39%182
FY 2013 Q4Jun 28, 20132,7771,7081,0690.79×30.04%0.36×1.23×9.77×2.07×370358-12.9%42
FY 2013 Q3Mar 29, 20132,4781,4331,0450.75×28.34%0.29×0.75×12.33×1.92×369358-19.73%102
FY 2013 Q2Dec 28, 20122,8181,3831,4350.96×32.24%0.33×0.77×15.32×1.9×379369-13.58%871
FY 2013 Q1Sep 28, 20122,8701,8949760.81×30.14%0.22×0.81×15.4×2.09×409394-6.41%639
FY 2012 Q4Jun 29, 20122,8631,7071,1560.82×28.33%0.29×1.09×12.9×1.86×429411-3.75%1,254
FY 2012 Q3Mar 30, 20122,8691,6381,2310.78×28.51%0.41×1.94×9.04×2.02×4634462.06%—
FY 2012 Q2Dec 30, 20112,9351,8251,1100.85×32%0.57×3.93×4.86×2.28×439427-8.96%63
FY 2012 Q1Sep 30, 20113,4842,4741,0101.44×39.9%0.65×7.32×3.42×1.97×433421-10.62%128
FY 2011 Q4Jul 1, 20113,5122,6778351.43×38.07%0.54×8.34×3.77×1.86×443427—112
FY 2011 Q3Apr 1, 20112,9122,2017111.17×35.17%———1.77×453437—405
FY 2011 Q2Dec 31, 20102,9252,5283971.05×33.78%———1.83×486469——
FY 2011 Q1Oct 1, 20102,1741,7833910.74×27.22%———1.65×487471——
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · STX, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.