Total debt
Balance – as of period end · $M
Q2 FY2022
5,861a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 3,565 | derived |
| Q3 FY2026 | 3,863 | derived |
| Q2 FY2026 | 4,499 | derived |
| Q1 FY2026 | 4,994 | derived |
| Q4 FY2025 | 4,995 | derived |
| Q3 FY2025 | 5,146 | derived |
| Q2 FY2025 | 5,679 | derived |
| Q1 FY2025 | 5,676 | derived |
| Q4 FY2024 | 5,674 | derived |
| Q3 FY2024 | 5,671 | derived |
| Q2 FY2024 | 5,669 | derived |
| Q1 FY2024 | 5,666 | derived |
| Q4 FY2023 | 5,451 | derived |
| Q3 FY2023 | 5,958 | derived |
| Q2 FY2023 | 6,029 | derived |
| Q1 FY2023 | 6,249 | derived |
| Q4 FY2022 | 5,646 | derived |
| Q3 FY2022 | 5,644 | derived |
| Q2 FY2022 | 5,861 | derived |
| Q1 FY2022 | 5,136 | derived |
| Q4 FY2021 | 5,139 | derived |
| Q3 FY2021 | 5,142 | derived |
| Q2 FY2021 | 5,145 | derived |
| Q1 FY2021 | 4,163 | derived |
| Q4 FY2020 | 4,175 | derived |
| Q3 FY2020 | 4,103 | derived |
| Q2 FY2020 | 4,141 | derived |
| Q1 FY2020 | 4,140 | derived |
| Q4 FY2019 | 4,253 | derived |
| Q3 FY2019 | 4,522 | derived |
| Q2 FY2019 | 4,324 | derived |
| Q1 FY2019 | 4,821 | derived |
| Q4 FY2018 | 4,819 | derived |
| Q3 FY2018 | 4,822 | derived |
| Q2 FY2018 | 4,876 | derived |
| Q1 FY2018 | 5,002 | derived |
| Q4 FY2017 | 5,021 | derived |
| Q3 FY2017 | 5,231 | derived |
| Q2 FY2017 | 4,093 | derived |
| Q1 FY2017 | 4,092 | derived |
| Q4 FY2016 | 4,091 | derived |
| Q3 FY2016 | 4,130 | derived |
| Q2 FY2016 | 4,140 | derived |
| Q1 FY2016 | 4,140 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Seagate
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $5.9B (derived)
- Period
- Q2 FY2022, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $235M (us-gaap:LongTermDebtCurrent, 10-Q 0001137789-22-000014) + long-term debt $5.6B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001137789-22-000014) = $5.9B
- Source
- 10-Q, filed Jan 27, 2022 · 0001137789-22-000014
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.9B | Jan 27, 2022 | 10-Q 0001137789-22-000014 | derived · confidence 1. · current |