Seagate Technology PLC (STX)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -453,000 | -829,000 | -1,079,000 | -1,300,000 | -1,491,000 | -1,889,000 | -1,814,000 | -1,702,000 | -1,199,000 | -1,004,000 | -470,000 | -351,000 | 109,000 | 421,000 | 526,000 | 601,000 | 631,000 | 484,000 | 990,000 | 1,821,000 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-453,000K)
= —
The available data indicates that Seagate Technology PLC maintained a debt-to-capital ratio of zero from September 30, 2020, through March 31, 2022. This consistent zero value suggests that during this period, the company did not employ any debt financing relative to its total capital, implying a reliance solely on equity or internal funds to finance its operations and growth.
However, starting from September 30, 2022, onward through subsequent periods up to June 30, 2025, the data entries are marked with placeholders indicating that the debt-to-capital ratio is unavailable or not reported. This absence of data may result from the company not having reported this ratio in its financial disclosures or potentially from changes in reporting practices.
Overall, the historical record up to March 2022 reflects a debt-free capital structure, but the lack of information beyond that date precludes any analysis of shifts in leverage or capital structure factors beyond early 2022.
Peer comparison
Jun 30, 2025