Seagate Technology Holdings plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |