Seagate Technology Holdings plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $4.67B | $990.0M |
| Apr 2009 | — | — | $1.35B |
| Jul 2009 | — | $1.55B | $1.43B |
| Oct 2009 | — | — | $1.53B |
| Jan 2010 | — | — | $1.89B |
| Apr 2010 | — | — | $2.06B |
| Jul 2010 | $2.17B | $2.72B | $2.26B |
| Oct 2010 | $1.61B | $2.92B | $1.78B |
| Dec 2010 | $2.37B | $2.78B | $2.53B |
| Apr 2011 | $2.35B | $2.49B | $2.20B |
| Jul 2011 | $2.95B | $2.46B | $2.68B |
| Sep 2011 | $2.92B | $2.43B | $2.47B |
| Dec 2011 | $2.93B | $3.47B | $1.83B |
| Mar 2012 | $2.86B | $3.67B | $1.64B |
| Jun 2012 | $2.86B | $3.50B | $1.71B |
| Sep 2012 | $2.87B | $3.48B | $1.89B |
| Dec 2012 | $2.82B | $2.91B | $1.38B |
| Mar 2013 | $2.48B | $3.30B | $1.43B |
| Jun 2013 | — | $3.50B | $1.71B |
| Sep 2013 | — | $3.68B | $1.92B |
| Dec 2013 | — | $2.50B | $2.29B |
| Mar 2014 | — | $2.64B | $2.26B |
| Jun 2014 | — | $2.83B | $2.63B |
| Oct 2014 | — | $2.95B | $2.19B |
| Jan 2015 | — | $3.72B | $3.30B |
| Apr 2015 | — | $3.19B | $2.60B |
| Jul 2015 | — | $3.02B | $2.48B |
| Oct 2015 | — | $1.92B | $1.92B |
| Jan 2016 | — | $1.82B | $1.26B |
| Apr 2016 | — | $1.68B | $1.19B |
| Jul 2016 | — | $1.59B | $1.13B |
| Sep 2016 | — | $1.52B | $1.49B |
| Dec 2016 | — | $1.52B | $1.72B |
| Mar 2017 | — | $1.61B | $3.03B |
| Jun 2017 | $5.02B | $1.36B | $2.54B |
| Sep 2017 | $5.00B | $1.24B | $2.29B |
| Dec 2017 | $4.32B | $1.06B | $2.56B |
| Mar 2018 | $4.32B | $1.36B | $2.93B |
| Jun 2018 | $4.32B | $1.67B | $1.85B |
| Sep 2018 | $4.32B | $1.85B | $1.94B |
| Dec 2018 | $4.32B | $1.93B | $1.36B |
| Mar 2019 | $4.52B | $1.69B | $1.39B |
| Jun 2019 | $4.25B | $2.16B | $2.22B |
| Oct 2019 | $4.14B | $1.77B | $1.78B |
| Jan 2020 | $4.14B | $1.83B | $1.74B |
| Apr 2020 | $4.09B | $1.79B | $1.61B |
| Jul 2020 | $4.16B | $1.79B | $1.72B |
| Oct 2020 | $4.14B | $1.82B | $1.66B |
| Jan 2021 | $5.12B | $990.0M | $1.80B |
| Apr 2021 | $4.90B | $484.0M | $1.21B |
| Jul 2021 | $4.89B | $631.0M | $1.21B |
| Oct 2021 | $4.89B | $601.0M | $991.0M |
| Dec 2021 | $5.63B | $526.0M | $1.54B |
| Apr 2022 | $5.61B | $421.0M | $1.14B |
| Jul 2022 | $5.06B | $109.0M | $615.0M |
| Sep 2022 | $5.61B | $-351.0M | $761.0M |
| Dec 2022 | $5.39B | $-470.0M | $770.0M |
| Mar 2023 | $4.84B | $-1.00B | $766.0M |
| Jun 2023 | $5.39B | $-1.20B | $786.0M |
| Sep 2023 | $5.67B | $-1.70B | $795.0M |
| Dec 2023 | $5.67B | $-1.81B | $787.0M |
| Mar 2024 | $5.19B | $-1.89B | $795.0M |
| Jun 2024 | $5.20B | $-1.49B | $1.36B |
| Sep 2024 | $5.20B | $-1.30B | $1.24B |
| Dec 2024 | $5.20B | $-1.08B | $1.24B |
| Mar 2025 | $5.15B | $-829.0M | $814.0M |
| Jun 2025 | $5.00B | $-453.0M | $891.0M |
| Oct 2025 | $3.50B | $-63.0M | $1.11B |
| Jan 2026 | $3.50B | $459.0M | $1.05B |
| Apr 2026 | $3.47B | $1.10B | $1.15B |
| Jul 2026 | $3.38B | $2.17B | $1.70B |