Seagate Technology Holdings plc

STX Enterprise IT & Services 6/10 Medium Risk
6/10

Seagate Technology Holdings plc has $964M in total long-term debt with $5.0B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense -1.4x. Overall, STX carries moderate refinancing risk (score 6/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $1.5B Year 4 $470M Year 5 $638M Beyond 5 $2.4B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $1.5B 29.7%
Year 4 (36-48 months) $470M 9.3%
Year 5 (48-60 months) $638M 12.6%
Beyond 5 Years $2.4B 48.3%
Total Scheduled Maturities $5.0B 100.0%

Key Metrics

Total Long-Term Debt
$964M
Near-Term (12mo)
$0
Interest Coverage
-1.4x
Debt/Equity
8.84
Cash Coverage
N/A
Operating Income
$342M

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio -1.37x 25%
Debt-to-Equity Ratio 8.84 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-01. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.