Seagate Technology

STX Enterprise IT & Services Risk Unknown

Seagate Technology carries $964M in long-term debt, with $5.0B in scheduled principal maturities. STX shows a strong cash position ($891M) that could cover most of its debt obligations. Insufficient data is available to calculate a reliable risk score for STX.

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) N/A N/A
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)
N/A
Interest Coverage
5.7x
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$1.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 5.7x 25%
Debt-to-Equity Ratio N/A 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). Fiscal period end: 2025-06-27. Filing date: 2025-08-01. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Seagate Technology →