Total debt
Balance – as of period end · $M
FY2023
5,451a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,565 | derived |
| FY2025 | 4,995 | derived |
| FY2024 | 5,674 | derived |
| FY2023 | 5,451 | derived |
| FY2022 | 5,646 | derived |
| FY2021 | 5,139 | derived |
| FY2020 | 4,175 | derived |
| FY2019 | 4,253 | derived |
| FY2018 | 4,819 | derived |
| FY2017 | 5,021 | derived |
| FY2016 | 4,091 | 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
- $5.5B (derived)
- Period
- FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $63.0M (us-gaap:LongTermDebtCurrent, 10-K 0001137789-23-000049) + long-term debt $5.4B (us-gaap:LongTermDebtNoncurrent, 10-K 0001137789-23-000049) = $5.5B
- Source
- 10-K, filed Aug 4, 2023 · 0001137789-23-000049
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.5B | Aug 4, 2023 | 10-K 0001137789-23-000049 | derived · confidence 1. · current |