Seagate Technology PLC (STX) - Total Liabilities

Latest as of December 2025: $8.25 Billion USD

Based on the latest financial reports, Seagate Technology PLC (STX) has total liabilities worth $8.25 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore STX cash flow metrics to assess how effectively this company generates cash.

Seagate Technology PLC - Total Liabilities Trend (2001–2025)

This chart illustrates how Seagate Technology PLC's total liabilities have evolved over time, based on quarterly financial data. Check STX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Seagate Technology PLC Competitors by Total Liabilities

The table below lists competitors of Seagate Technology PLC ranked by their total liabilities.

Company Country Total Liabilities
Compagnie Financière Richemont SA
SW:CFR
Switzerland CHF19.19 Billion
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
Germany €24.40 Billion
Westpac Banking Corporation
AU:WBC
Australia AU$1.05 Trillion
Equinix Inc
NASDAQ:EQIX
USA $25.96 Billion
Ping An Insurance Group Co of China Ltd
SHG:601318
China CN¥12.28 Trillion
Sandisk Corp
NASDAQ:SNDK
USA $2.79 Billion
KKR & Co LP
NYSE:KKR
USA $323.08 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Seagate Technology PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 17.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Seagate Technology PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seagate Technology PLC (2001–2025)

The table below shows the annual total liabilities of Seagate Technology PLC from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 $8.48 Billion -8.17%
2024-06-30 $9.23 Billion +5.43%
2023-06-30 $8.76 Billion -0.91%
2022-06-30 $8.84 Billion +9.83%
2021-06-30 $8.04 Billion +12.61%
2020-06-30 $7.14 Billion +6.25%
2019-06-30 $6.72 Billion -13.20%
2018-06-30 $7.75 Billion -2.01%
2017-06-30 $7.90 Billion +18.70%
2016-06-30 $6.66 Billion -2.46%
2015-06-30 $6.83 Billion +2.51%
2014-06-30 $6.66 Billion +16.09%
2013-06-30 $5.74 Billion -13.19%
2012-06-30 $6.61 Billion -2.26%
2011-06-30 $6.76 Billion +22.43%
2010-06-30 $5.52 Billion -0.72%
2009-07-31 $5.56 Billion 0.00%
2009-06-30 $5.56 Billion +0.52%
2008-06-30 $5.53 Billion +16.87%
2007-06-30 $4.74 Billion +9.30%
2006-06-30 $4.33 Billion +60.27%
2005-07-31 $2.70 Billion 0.00%
2005-06-30 $2.70 Billion +29.52%
2004-07-31 $2.09 Billion 0.00%
2004-06-30 $2.09 Billion -5.18%
2003-06-30 $2.20 Billion -10.31%
2002-06-30 $2.45 Billion +6.10%
2001-06-30 $2.31 Billion --

About Seagate Technology PLC

NASDAQ:STX USA Computer Hardware
Market Cap
$158.52 Billion
Market Cap Rank
#277 Global
#138 in USA
Share Price
$726.93
Change (1 day)
+7.91%
52-Week Range
$93.58 - $726.93
All Time High
$726.93
About

Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network… Read more