Seagate Technology
3/10
Seagate Technology carries $964M in long-term debt, with $5.0B in scheduled principal maturities. STX shows a strong cash position ($1.1B) that could cover most of its debt obligations. DebtCanary scores STX at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $1.5B |
| Year 4 (36-48 months) | $470M |
| Year 5 (48-60 months) | $638M |
| Beyond 5 Years | $2.4B |
| Total Scheduled Maturities | $5.0B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | 5.7x |
| Debt-to-Equity Ratio | 0.88 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Seagate Technology's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-06 | 8-K | Officer / Director Change |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-28 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-02-19 | 8-K | Unregistered Share Sale, Reg FD Disclosure, Other Events |
| 2026-02-12 | 8-K | Unregistered Share Sale, Reg FD Disclosure, Other Events |
| 2026-01-30 | 10-Q | Quarterly report |
| 2026-01-27 | 8-K | Earnings Results, Reg FD Disclosure |
| 2025-11-13 | 8-K | Unregistered Share Sale, Reg FD Disclosure, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-04-03.
Filing date: 2026-04-29.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Seagate Technology →