Seagate Net Debt from 2010 to 2025

STX Stock

USD 108.42 0.24 0.22%

Seagate Technology Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Seagate Technology PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-03-31

Previous Quarter

4.4 B

Current Value

-759 M

Quarterly Volatility

1.6 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Seagate Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seagate Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 844.7 M, Total Revenue of 10.8 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0282 or Days Sales Outstanding of 46.72. Seagate financial statements analysis is a perfect complement when working with Seagate Technology Valuation or Volatility modules.

Check out the analysis of Seagate Technology Correlation against competitors.

Latest Seagate Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Seagate Technology PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Seagate Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seagate Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Seagate Net Debt Regression Statistics

	Arithmetic Mean	2,485,699,279
	Geometric Mean	1,973,408,376
	Coefficient Of Variation	58.80
	Mean Deviation	1,174,725,541
	Median	2,453,000,000
	Standard Deviation	1,461,497,732
	Sample Variance	2135975.6T
	Range	4.9B
	R-Value	0.60
	Mean Square Error	1476785T
	R-Squared	0.35
	Significance	0.01
	Slope	182,826,216
	Total Sum of Squares	32039634.3T

Seagate Net Debt History

	2025	1.8 B
	2024	1.3 B
	2023	4.7 B
	2022	4.7 B
	2021	5 B
	2020	3.9 B
	2019	2.5 B

Other Fundumenentals of Seagate Technology PLC

Net Debt To E B I T D A

Seagate Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Common Stock	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.34	0.01	0.01	0.69	0.12	0.8	0.07	0.43	0.85	0.53	0.78	-0.08	0.31	-0.4	0.37	-0.23	-0.12	-0.42	0.28	0.24	0.47	0.36
Total Stockholder Equity	0.34		-0.89	0.91	-0.19	-0.67	0.62	0.48	-0.7	0.55	0.67	0.14	-0.1	0.16	-0.19	0.87	-0.78	-0.71	-0.42	0.52	0.14	0.59	0.76
Net Debt	0.01	-0.89		-0.96	0.43	0.67	-0.32	-0.48	0.87	-0.35	-0.48	0.15	0.26	-0.1	0.2	-0.69	0.66	0.64	0.12	-0.44	-0.02	-0.32	-0.61
Retained Earnings	0.01	0.91	-0.96		-0.37	-0.7	0.43	0.5	-0.87	0.36	0.49	-0.07	-0.23	0.1	-0.23	0.67	-0.66	-0.65	-0.17	0.45	0.06	0.31	0.56
Accounts Payable	0.69	-0.19	0.43	-0.37		0.47	0.57	0.13	0.71	0.57	0.13	0.79	-0.13	-0.08	-0.54	-0.2	0.2	0.39	0.04	-0.19	0.03	-0.14	-0.26
Long Term Debt	0.12	-0.67	0.67	-0.7	0.47		-0.18	-0.55	0.77	0.02	-0.38	0.37	0.0	0.16	-0.27	-0.72	0.9	0.89	0.28	-0.33	-0.06	-0.5	-0.57
Net Receivables	0.8	0.62	-0.32	0.43	0.57	-0.18		0.4	0.01	0.88	0.71	0.73	-0.24	0.27	-0.54	0.53	-0.44	-0.33	-0.39	0.45	0.05	0.4	0.45
Short Term Investments	0.07	0.48	-0.48	0.5	0.13	-0.55	0.4		-0.4	0.33	0.45	0.04	-0.41	-0.37	-0.28	0.47	-0.63	-0.44	0.17	0.18	-0.08	0.09	0.28
Total Liab	0.43	-0.7	0.87	-0.87	0.71	0.77	0.01	-0.4		0.12	-0.22	0.47	0.04	0.08	-0.12	-0.54	0.58	0.62	0.08	-0.28	0.05	-0.21	-0.45
Total Current Assets	0.85	0.55	-0.35	0.36	0.57	0.02	0.88	0.33	0.12		0.63	0.73	-0.39	0.34	-0.68	0.43	-0.29	-0.17	-0.2	0.4	0.07	0.28	0.4
Intangible Assets	0.53	0.67	-0.48	0.49	0.13	-0.38	0.71	0.45	-0.22	0.63		0.33	-0.39	0.5	-0.21	0.7	-0.66	-0.65	-0.45	0.81	0.15	0.64	0.81
Property Plant Equipment	0.78	0.14	0.15	-0.07	0.79	0.37	0.73	0.04	0.47	0.73	0.33		-0.1	0.24	-0.68	0.01	0.07	0.28	-0.06	0.08	-0.12	0.02	0.02
Current Deferred Revenue	-0.08	-0.1	0.26	-0.23	-0.13	0.0	-0.24	-0.41	0.04	-0.39	-0.39	-0.1		-0.2	0.61	0.05	0.09	0.07	-0.49	-0.26	-0.1	0.23	0.06
Short Term Debt	0.31	0.16	-0.1	0.1	-0.08	0.16	0.27	-0.37	0.08	0.34	0.5	0.24	-0.2		-0.09	0.11	0.05	-0.19	-0.36	0.79	-0.02	0.29	0.45
Good Will	-0.4	-0.19	0.2	-0.23	-0.54	-0.27	-0.54	-0.28	-0.12	-0.68	-0.21	-0.68	0.61	-0.09		0.17	-0.12	-0.31	-0.48	0.04	0.12	0.38	0.21
Net Tangible Assets	0.37	0.87	-0.69	0.67	-0.2	-0.72	0.53	0.47	-0.54	0.43	0.7	0.01	0.05	0.11	0.17		-0.87	-0.85	-0.64	0.57	0.16	0.8	0.89
Long Term Debt Total	-0.23	-0.78	0.66	-0.66	0.2	0.9	-0.44	-0.63	0.58	-0.29	-0.66	0.07	0.09	0.05	-0.12	-0.87		0.91	0.39	-0.45	-0.15	-0.7	-0.75
Capital Surpluse	-0.12	-0.71	0.64	-0.65	0.39	0.89	-0.33	-0.44	0.62	-0.17	-0.65	0.28	0.07	-0.19	-0.31	-0.85	0.91		0.53	-0.65	-0.15	-0.74	-0.81
Common Stock	-0.42	-0.42	0.12	-0.17	0.04	0.28	-0.39	0.17	0.08	-0.2	-0.45	-0.06	-0.49	-0.36	-0.48	-0.64	0.39	0.53		-0.5	-0.29	-0.79	-0.68
Short Long Term Debt	0.28	0.52	-0.44	0.45	-0.19	-0.33	0.45	0.18	-0.28	0.4	0.81	0.08	-0.26	0.79	0.04	0.57	-0.45	-0.65	-0.5		-0.01	0.56	0.79
Long Term Investments	0.24	0.14	-0.02	0.06	0.03	-0.06	0.05	-0.08	0.05	0.07	0.15	-0.12	-0.1	-0.02	0.12	0.16	-0.15	-0.15	-0.29	-0.01		0.33	0.06
Net Invested Capital	0.47	0.59	-0.32	0.31	-0.14	-0.5	0.4	0.09	-0.21	0.28	0.64	0.02	0.23	0.29	0.38	0.8	-0.7	-0.74	-0.79	0.56	0.33		0.85
Net Working Capital	0.36	0.76	-0.61	0.56	-0.26	-0.57	0.45	0.28	-0.45	0.4	0.81	0.02	0.06	0.45	0.21	0.89	-0.75	-0.81	-0.68	0.79	0.06	0.85

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About Seagate Technology Financial Statements

Seagate Technology investors use historical fundamental indicators, such as Seagate Technology's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Seagate Technology. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.3 B	1.8 B
Net Debt To EBITDA	15.50	16.27

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Seagate Net Debt from 2010 to 2025

Latest Seagate Technology's Net Debt Growth Pattern

Seagate Net Debt Regression Statistics

Seagate Net Debt History

Other Fundumenentals of Seagate Technology PLC

Seagate Technology Net Debt component correlations

About Seagate Technology Financial Statements

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Additional Tools for Seagate Stock Analysis

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