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Seagate Technology Holdings total debt 2000–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Seagate Technology Holdings's total debt was 2.35B USD on 2 October 2026, down 52.9% on a year before. At the end of fiscal year 2026 it was 3.86B USD.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 2.35B | -52.92% | 1.26B | -1.09B | 0.68 |
| FY2026 | 3 Jul 2026 | 3.86B | -22.76% | 1.70B | -2.15B | 1.78 |
| FY2025 | 27 Jun 2025 | 5.00B | -11.97% | 891.00M | -4.10B | — |
| FY2024 | 28 Jun 2024 | 5.67B | -2.76% | 1.36B | -4.32B | — |
| FY2023 | 30 Jun 2023 | 5.84B | +2.44% | 788.00M | -5.05B | — |
| FY2022 | 1 Jul 2022 | 5.70B | +9.69% | 617.00M | -5.08B | 52.26 |
| FY2021 | 2 Jul 2021 | 5.19B | +22.53% | 1.21B | -3.98B | 8.23 |
| FY2020 | 3 Jul 2020 | 4.24B | -0.35% | 1.72B | -2.51B | 2.37 |
| FY2019 | 30 Jun 2019 | 4.25B | -11.75% | 2.22B | -2.03B | 1.97 |
| FY2018 | 30 Jun 2018 | 4.82B | -4.02% | 1.86B | -2.96B | 2.89 |
| FY2017 | 30 Jun 2017 | 5.02B | +22.73% | 2.54B | -2.48B | 3.68 |
| FY2016 | 30 Jun 2016 | 4.09B | -1.54% | 1.13B | -2.96B | 2.57 |
| FY2015 | 30 Jun 2015 | 4.16B | +5.99% | 2.49B | -1.67B | 1.38 |
| FY2014 | 30 Jun 2014 | 3.92B | +41.16% | 2.65B | -1.27B | 1.38 |
| FY2013 | 30 Jun 2013 | 2.78B | -3.00% | 2.19B | -589.00M | 0.79 |
| FY2012 | 30 Jun 2012 | 2.86B | -18.48% | 2.12B | -745.00M | 0.82 |
| FY2011 | 30 Jun 2011 | 3.51B | +40.37% | 3.15B | -361.00M | 1.43 |
| FY2010 | 30 Jun 2010 | 2.50B | -7.23% | 2.52B | 13.00M | 0.92 |
| FY2009 | 30 Jun 2009 | 2.70B | +32.86% | 1.54B | -1.16B | 1.77 |
| FY2008 | 30 Jun 2008 | 2.03B | -1.60% | 1.14B | -889.00M | 0.44 |
| FY2007 | 30 Jun 2007 | 2.06B | +112.68% | 1.14B | -919.00M | 0.44 |
| FY2006 | 30 Jun 2006 | 970.00M | +31.08% | 1.73B | 763.00M | 0.19 |
| FY2005 | 30 Jun 2005 | 740.00M | -0.40% | 1.84B | 1.10B | 0.29 |
| FY2004 | 30 Jun 2004 | 743.00M | -0.80% | 1.18B | 440.00M | 0.40 |
| FY2003 | 30 Jun 2003 | 749.00M | -0.27% | 1.19B | 445.00M | 0.57 |
| FY2002 | 30 Jun 2002 | 751.00M | — | 843.00M | 92.00M | 1.17 |
| FY2001 | 30 Jun 2001 | 0.00 | — | 909.00M | 909.00M | 0.00 |
| FY2000 | 30 Jun 2000 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 2 Oct 2026 | 2.35B | -52.92% | 1.26B | -1.09B | 0.68 |
| Q4 FY2026 | 3 Jul 2026 | 3.86B | -22.76% | 1.70B | -2.15B | 1.78 |
| Q3 FY2026 | 3 Apr 2026 | 4.18B | -18.81% | 1.15B | -3.03B | 3.82 |
| Q2 FY2026 | 2 Jan 2026 | 4.80B | -15.41% | 1.05B | -3.76B | 10.47 |
| Q1 FY2026 | 3 Oct 2025 | 4.99B | -12.02% | 1.11B | -3.88B | — |
| Q4 FY2025 | 27 Jun 2025 | 5.00B | -11.97% | 891.00M | -4.10B | — |
| Q3 FY2025 | 28 Mar 2025 | 5.15B | -9.26% | 814.00M | -4.33B | — |
| Q2 FY2025 | 27 Dec 2024 | 5.68B | +0.18% | 1.24B | -4.44B | — |
| Q1 FY2025 | 27 Sept 2024 | 5.68B | +0.18% | 1.24B | -4.44B | — |
| Q4 FY2024 | 28 Jun 2024 | 5.67B | -2.76% | 1.36B | -4.32B | — |
| Q3 FY2024 | 29 Mar 2024 | 5.67B | -4.82% | 795.00M | -4.88B | — |
| Q2 FY2024 | 29 Dec 2023 | 5.67B | -5.97% | 787.00M | -4.88B | — |
| Q1 FY2024 | 29 Sept 2023 | 5.67B | -9.33% | 797.00M | -4.87B | — |
| Q4 FY2023 | 30 Jun 2023 | 5.84B | +2.44% | 786.00M | -5.05B | — |
| Q3 FY2023 | 31 Mar 2023 | 5.96B | +5.56% | 766.00M | -5.19B | — |
| Q2 FY2023 | 30 Dec 2022 | 6.03B | +2.87% | 770.00M | -5.26B | — |
| Q1 FY2023 | 30 Sept 2022 | 6.25B | +21.67% | 761.00M | -5.49B | — |
| Q4 FY2022 | 30 Jun 2022 | 5.70B | +9.69% | 617.00M | -5.08B | 52.26 |
| Q3 FY2022 | 1 Apr 2022 | 5.64B | +9.76% | 1.14B | -4.51B | 13.41 |
| Q2 FY2022 | 31 Dec 2021 | 5.86B | +13.92% | 1.54B | -4.33B | 11.14 |
| Q1 FY2022 | 1 Oct 2021 | 5.14B | +23.37% | 991.00M | -4.15B | 8.55 |
| Q4 FY2021 | 30 Jun 2021 | 5.19B | +22.53% | 1.21B | -3.98B | 8.23 |
| Q3 FY2021 | 2 Apr 2021 | 5.14B | +23.78% | 1.21B | -3.93B | 10.62 |
| Q2 FY2021 | 1 Jan 2021 | 5.15B | +24.25% | 1.80B | -3.35B | 5.20 |
| Q1 FY2021 | 2 Oct 2020 | 4.16B | +0.56% | 1.66B | -2.50B | 2.29 |
| Q4 FY2020 | 30 Jun 2020 | 4.24B | -0.35% | 1.72B | -2.51B | 2.37 |
| Q3 FY2020 | 3 Apr 2020 | 4.15B | -8.14% | 1.61B | -2.54B | 2.32 |
| Q2 FY2020 | 3 Jan 2020 | 4.14B | -4.23% | 1.74B | -2.40B | 2.26 |
| Q1 FY2020 | 4 Oct 2019 | 4.14B | -14.13% | 1.79B | -2.35B | 2.34 |
| Q4 FY2019 | 30 Jun 2019 | 4.25B | -11.75% | 2.22B | -2.03B | 1.97 |
| Q3 FY2019 | 29 Mar 2019 | 4.52B | -6.22% | 1.39B | -3.13B | 2.68 |
| Q2 FY2019 | 28 Dec 2018 | 4.32B | -11.32% | 1.36B | -2.97B | 2.24 |
| Q1 FY2019 | 28 Sept 2018 | 4.82B | -3.62% | 1.94B | -2.88B | 2.61 |
| Q4 FY2018 | 30 Jun 2018 | 4.82B | -4.02% | 1.86B | -2.96B | 2.89 |
| Q3 FY2018 | 30 Mar 2018 | 4.82B | -7.82% | 2.93B | -1.90B | 3.54 |
| Q2 FY2018 | 29 Dec 2017 | 4.88B | +19.13% | 2.56B | -2.32B | 4.60 |
| Q1 FY2018 | 29 Sept 2017 | 5.00B | +22.24% | 2.29B | -2.72B | 4.03 |
| Q4 FY2017 | 30 Jun 2017 | 5.02B | +22.73% | 2.54B | -2.48B | 3.68 |
| Q3 FY2017 | 31 Mar 2017 | 5.23B | +26.66% | 3.03B | -2.21B | 3.25 |
| Q2 FY2017 | 30 Dec 2016 | 4.09B | -1.14% | 1.72B | -2.38B | 2.69 |
| Q1 FY2017 | 30 Sept 2016 | 4.09B | -1.16% | 1.49B | -2.60B | 2.69 |
| Q4 FY2016 | 30 Jun 2016 | 4.09B | -1.54% | 1.14B | -2.95B | 2.57 |
| Q3 FY2016 | 1 Apr 2016 | 4.13B | +5.06% | 1.20B | -2.93B | 2.45 |
| Q2 FY2016 | 1 Jan 2016 | 4.14B | +5.29% | 1.26B | -2.88B | 2.27 |
| Q1 FY2016 | 2 Oct 2015 | 4.14B | +8.69% | 1.92B | -2.22B | 2.15 |
| Q4 FY2015 | 30 Jun 2015 | 4.16B | +5.99% | 2.49B | -1.67B | 1.38 |
| Q3 FY2015 | 3 Apr 2015 | 3.93B | +11.87% | 2.61B | -1.32B | 1.23 |
| Q2 FY2015 | 2 Jan 2015 | 3.93B | +10.08% | 3.30B | -630.00M | 1.06 |
| Q1 FY2015 | 3 Oct 2014 | 3.81B | +37.36% | 2.20B | -1.61B | 1.29 |
| Q4 FY2014 | 30 Jun 2014 | 3.92B | +41.16% | 2.65B | -1.27B | 1.38 |
| Q3 FY2014 | 28 Mar 2014 | 3.51B | +41.81% | 2.31B | -1.21B | 1.33 |
| Q2 FY2014 | 27 Dec 2013 | 3.57B | +26.76% | 2.34B | -1.23B | 1.43 |
| Q1 FY2014 | 27 Sept 2013 | 2.77B | -3.38% | 2.41B | -360.00M | 0.75 |
| Q4 FY2013 | 30 Jun 2013 | 2.78B | -3.00% | 2.19B | -589.00M | 0.79 |
| Q3 FY2013 | 29 Mar 2013 | 2.48B | -13.42% | 1.91B | -569.00M | 0.75 |
| Q2 FY2013 | 28 Dec 2012 | 2.82B | -3.66% | 1.87B | -946.00M | 0.97 |
| Q1 FY2013 | 28 Sept 2012 | 2.87B | -17.62% | 2.37B | -500.00M | 0.82 |
| Q4 FY2012 | 30 Jun 2012 | 2.86B | -18.48% | 2.12B | -745.00M | 0.82 |
| Q3 FY2012 | 30 Mar 2012 | 2.86B | -1.72% | 2.05B | -816.00M | 0.78 |
| Q2 FY2012 | 30 Dec 2011 | 2.93B | 0.00% | 2.23B | -693.00M | 0.84 |
| Q1 FY2012 | 30 Sept 2011 | 3.48B | +60.26% | 2.90B | -584.00M | 1.44 |
| Q4 FY2011 | 30 Jun 2011 | 3.51B | +40.37% | 3.15B | -361.00M | 1.43 |
| Q3 FY2011 | 1 Apr 2011 | 2.91B | +47.44% | 2.48B | -432.00M | 1.17 |
| Q2 FY2011 | 31 Dec 2010 | 2.93B | +46.91% | 2.81B | -111.00M | 1.05 |
| Q1 FY2011 | 1 Oct 2010 | 2.17B | -2.60% | 2.07B | -108.00M | 0.74 |
| Q4 FY2010 | 30 Jun 2010 | 2.50B | -7.23% | 2.52B | 13.00M | 0.92 |
| Q3 FY2010 | 2 Apr 2010 | 1.98B | -15.96% | 2.28B | 301.00M | 0.74 |
| Q2 FY2010 | 1 Jan 2010 | 1.99B | -15.42% | 2.09B | 101.00M | 0.85 |
| Q1 FY2010 | 2 Oct 2009 | 2.23B | +9.95% | 1.63B | -606.00M | 1.25 |
| Q4 FY2009 | 30 Jun 2009 | 2.70B | +32.86% | 1.54B | -1.16B | 1.77 |
| Q3 FY2009 | 3 Apr 2009 | 2.35B | +15.76% | 1.48B | -869.00M | 1.48 |
| Q2 FY2009 | 2 Jan 2009 | 2.35B | +14.05% | 1.31B | -1.05B | 1.28 |
| Q1 FY2009 | 3 Oct 2008 | 2.03B | -1.65% | 1.15B | -877.00M | 0.44 |
| Q4 FY2008 | 30 Jun 2008 | 2.03B | -1.60% | 1.14B | -889.00M | 0.44 |
| Q3 FY2008 | 28 Mar 2008 | 2.03B | -1.60% | 1.28B | -747.00M | 0.44 |
| Q2 FY2008 | 28 Dec 2007 | 2.06B | -0.19% | 1.75B | -314.00M | 0.41 |
| Q1 FY2008 | 28 Sept 2007 | 2.06B | -16.37% | 1.50B | -566.00M | 0.42 |
| Q4 FY2007 | 30 Jun 2007 | 2.06B | +112.68% | 1.14B | -919.00M | 0.44 |
| Q3 FY2007 | 30 Mar 2007 | 2.06B | +415.75% | 1.21B | -853.00M | 0.47 |
| Q2 FY2007 | 29 Dec 2006 | 2.07B | +417.00% | 1.56B | -508.00M | 0.47 |
| Q1 FY2007 | 29 Sept 2006 | 2.47B | +233.51% | 2.65B | 185.00M | 0.48 |
| Q4 FY2006 | 30 Jun 2006 | 970.00M | +31.08% | 1.73B | 763.00M | 0.19 |
| Q3 FY2006 | 31 Mar 2006 | 400.00M | -46.09% | 2.04B | 1.64B | 0.12 |
| Q2 FY2006 | 30 Dec 2005 | 400.00M | -46.09% | 1.75B | 1.35B | 0.13 |
| Q1 FY2006 | 30 Sept 2005 | 740.00M | -0.40% | 1.79B | 1.05B | 0.26 |
| Q4 FY2005 | 30 Jun 2005 | 740.00M | -0.40% | 1.84B | 1.10B | 0.29 |
| Q3 FY2005 | 1 Apr 2005 | 742.00M | -0.40% | 1.70B | 953.00M | 0.33 |
| Q2 FY2005 | 31 Dec 2004 | 742.00M | -0.67% | 1.48B | 734.00M | 0.36 |
| Q1 FY2005 | 1 Oct 2004 | 743.00M | -0.54% | 1.20B | 459.00M | 0.39 |
| Q4 FY2004 | 30 Jun 2004 | 743.00M | -0.80% | 1.18B | 440.00M | 0.40 |
| Q3 FY2004 | 2 Apr 2004 | 745.00M | -0.53% | 1.36B | 618.00M | 0.39 |
| Q2 FY2004 | 2 Jan 2004 | 747.00M | -0.53% | 1.28B | 531.00M | 0.43 |
| Q1 FY2004 | 3 Oct 2003 | 747.00M | -0.53% | 1.35B | 602.00M | 0.48 |
| Q4 FY2003 | 30 Jun 2003 | 749.00M | -0.27% | 1.19B | 445.00M | 0.57 |
| Q3 FY2003 | 28 Mar 2003 | 749.00M | — | 1.08B | 327.00M | 0.65 |
| Q2 FY2003 | 27 Dec 2002 | 751.00M | — | 974.00M | 223.00M | 0.77 |
| Q1 FY2003 | 30 Sept 2002 | 751.00M | — | 801.00M | 50.00M | 1.00 |
| Q4 FY2002 | 30 Jun 2002 | 751.00M | -16.56% | 843.00M | 92.00M | 1.17 |
| Q4 FY2001 | 30 Jun 2001 | 900.00M | — | 909.00M | 9.00M | 1.38 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Seagate Technology Holdings's debt
Source: Financial Modeling Prep