Last Price$100.1(1.8%)
Market Cap$21.7B
LTM Total Liabilities
$9,038.0M
YoY Growth
+0.8%
3Y CAGR
+0.7%
5Y CAGR
+4.9%
Stock quality & Intrinsic value
6/10
7.3% overvalued
Seagate Technology Holdings plc Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'05 | Jun'06 | Jun'07 | Jun'08 | Jul'09 | Jul'10 | Jul'11 | Jun'12 | Jun'13 | Jun'14 | Jul'15 | Jul'16 | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $2,703.0M | $4,332.0M | $4,735.0M | $5,534.0M | $5,563.0M | $5,523.0M | $6,762.0M | $6,609.0M | $5,737.0M | $6,660.0M | $6,827.0M | $6,659.0M | $7,904.0M | $7,745.0M | $6,723.0M | $7,143.0M | $8,044.0M | $8,835.0M | $8,755.0M | $9,230.0M |
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Seagate Technology Holdings plc (STX) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Seagate Technology Holdings plcSTX
$9,038.0M
0.8%
0.7%
4.9%
Median Peer Set
$3,769.5M
4.2%
(2.3%)
1.8%
Dell Technologies Inc.DELL
$81.1B
(3.9%)
(4.9%)
(6.8%)
HP Inc.HPQ
$35.7B
(4.7%)
(4.7%)
1.4%
Western Digital CorporationWDC
$13.1B
(2.5%)
(2.2%)
(4.5%)
NetApp, Inc.NTAP
$7,994.0M
(4.5%)
(2.5%)
2.1%
Arista Networks, Inc.ANET
$4,049.1M
48.4%
32.1%
25.7%
Super Micro Computer, Inc.SMCI
$3,489.9M
49.9%
32.8%
34.1%
Pure Storage, Inc.PSTG
$2,657.5M
11.4%
3.7%
11.6%
Logitech International S.A.LOGI
$1,628.7M
10.8%
(3.2%)
9.2%
IonQ, Inc.IONQ
$124.5M
76.8%
34.8%
N/A
Rigetti Computing, Inc.RGTI
$34.4M
(34.5%)
(32.1%)
N/A
STX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jun'06 | Jun'07 | Jun'08 | Jul'09 | Jul'10 | Jul'11 | Jun'12 | Jun'13 | Jun'14 | Jul'15 | Jul'16 | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,553.0 21.4% | 9,206.0 21.9% | 11,360.0 23.4% | 12,708.0 11.9% | 9,805.0 (22.8%) | 11,395.0 16.2% | 10,971.0 (3.7%) | 14,939.0 36.2% | 14,351.0 (3.9%) | 13,724.0 (4.4%) | 13,739.0 0.1% | 11,160.0 (18.8%) | 10,771.0 (3.5%) | 11,184.0 3.8% | 10,390.0 (7.1%) | 10,509.0 1.1% | 10,681.0 1.6% | 11,661.0 9.2% | 7,384.0 (36.7%) | 6,551.0 (11.3%) |
| Cost of Goods Sold (COGS) | 5,880.0 | 7,069.0 | 9,175.0 | 9,503.0 | 8,395.0 | 8,191.0 | 8,825.0 | 10,255.0 | 10,411.0 | 9,878.0 | 9,930.0 | 8,545.0 | 7,597.0 | 7,820.0 | 7,458.0 | 7,667.0 | 7,764.0 | 8,192.0 | 6,033.0 | 5,005.0 |
% margin | 1,673.0 22.2% | 2,137.0 23.2% | 2,185.0 19.2% | 3,205.0 25.2% | 1,410.0 14.4% | 3,204.0 28.1% | 2,146.0 19.6% | 4,684.0 31.4% | 3,940.0 27.5% | 3,846.0 28.0% | 3,809.0 27.7% | 2,615.0 23.4% | 3,174.0 29.5% | 3,364.0 30.1% | 2,932.0 28.2% | 2,842.0 27.0% | 2,917.0 27.3% | 3,469.0 29.7% | 1,351.0 18.3% | 1,546.0 23.6% |
| Operating Expenses | 951.0 | 1,259.0 | 1,542.0 | 1,741.0 | 1,545.0 | 1,341.0 | 1,322.0 | 1,572.0 | 1,847.0 | 2,046.0 | 2,339.0 | 1,995.0 | 1,942.0 | 1,641.0 | 1,467.0 | 1,460.0 | 1,417.0 | 1,511.0 | 1,291.0 | 1,084.0 |
| Research & Development Expenses (R&D) | 645.0 | 805.0 | 904.0 | 1,028.0 | 953.0 | 877.0 | 875.0 | 1,006.0 | 1,133.0 | 1,226.0 | 1,353.0 | 1,237.0 | 1,232.0 | 1,026.0 | 991.0 | 973.0 | 903.0 | 941.0 | 797.0 | 654.0 |
| Selling, General & Administrative Expenses (SG&A) | 306.0 | 447.0 | 589.0 | 659.0 | 537.0 | 437.0 | 445.0 | 528.0 | 635.0 | 722.0 | 857.0 | 635.0 | 606.0 | 562.0 | 453.0 | 473.0 | 502.0 | 559.0 | 491.0 | 460.0 |
% margin | 722.0 9.6% | 874.0 9.5% | 614.0 5.4% | 1,376.0 10.8% | (2,635.0) (26.9%) | 1,740.0 15.3% | 806.0 7.3% | 3,108.0 20.8% | 2,091.0 14.6% | 1,776.0 12.9% | 2,058.0 15.0% | 445.0 4.0% | 1,054.0 9.8% | 1,634.0 14.6% | 1,487.0 14.3% | 1,300.0 12.4% | 1,492.0 14.0% | 1,955.0 16.8% | (342.0) (4.6%) | 452.0 6.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 6.0 | 7.0 | 8.0 | 8.0 | 8.0 | 6.0 | 3.0 | 12.0 | 38.0 | 84.0 | 20.0 | 2.0 | 2.0 | 10.0 | 15.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 134.0 | 174.0 | 214.0 | 241.0 | 214.0 | 195.0 | 207.0 | 193.0 | 222.0 | 236.0 | 224.0 | 201.0 | 220.0 | 249.0 | 313.0 | 332.0 |
| Pre-tax Income | 732.0 | 924.0 | 561.0 | 1,329.0 | (2,775.0) | 1,569.0 | 579.0 | 2,882.0 | 1,831.0 | 1,556.0 | 1,970.0 | 274.0 | 815.0 | 1,418.0 | 1,372.0 | 1,032.0 | 1,348.0 | 1,679.0 | (496.0) | 445.0 |
% effective tax rate | 25.0 3.4% | 84.0 9.1% | (352.0) (62.7%) | 67.0 5.0% | 311.0 (11.2%) | (40.0) (2.5%) | 68.0 11.7% | 20.0 0.7% | (7.0) (0.4%) | (14.0) (0.9%) | 228.0 11.6% | 26.0 9.5% | 43.0 5.3% | 236.0 16.6% | (640.0) (46.6%) | 28.0 2.7% | 34.0 2.5% | 30.0 1.8% | 33.0 (6.7%) | 110.0 24.7% |
% margin | 707.0 9.4% | 840.0 9.1% | 913.0 8.0% | 1,262.0 9.9% | (3,086.0) (31.5%) | 1,609.0 14.1% | 511.0 4.7% | 2,862.0 19.2% | 1,838.0 12.8% | 1,570.0 11.4% | 1,742.0 12.7% | 248.0 2.2% | 772.0 7.2% | 1,182.0 10.6% | 2,012.0 19.4% | 1,004.0 9.6% | 1,314.0 12.3% | 1,649.0 14.1% | (529.0) (7.2%) | 335.0 5.1% |
| EPS | 1.51 | 1.70 | 1.64 | 2.46 | (6.32) | 3.28 | 1.13 | 6.72 | 4.97 | 4.66 | 5.38 | 0.83 | 2.61 | 4.10 | 7.13 | 3.83 | 5.43 | 7.50 | (2.56) | 1.60 |
| Diluted EPS | 1.41 | 1.60 | 1.56 | 2.36 | (6.32) | 3.14 | 1.09 | 6.49 | 4.81 | 4.52 | 5.26 | 0.82 | 2.58 | 4.05 | 7.06 | 3.79 | 5.36 | 7.36 | (2.56) | 1.58 |
% margin | 722.0 9.6% | 1,577.0 17.1% | 1,553.0 13.7% | 2,299.0 18.1% | (1,740.0) (17.7%) | 2,523.0 22.1% | 1,547.0 14.1% | 3,937.0 26.4% | 2,918.0 20.3% | 2,665.0 19.4% | 2,312.0 16.8% | 1,488.0 13.3% | 1,981.0 18.4% | 2,328.0 20.8% | 2,006.0 19.3% | 1,761.0 16.8% | 1,897.0 17.8% | 2,409.0 20.7% | 301.0 4.1% | 1,030.0 15.7% |
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FAQ
1) What is Seagate Technology Holdings plc's Total Liabilities?
As of today, Seagate Technology Holdings plc's last 12-month Total Liabilities is $9,038.0M, based on the financial report for Dec 27, 2024 (Q4’2024).
2) What is Seagate Technology Holdings plc's Total Liabilities growth rate?
Over the last year, Seagate Technology Holdings plc's Total Liabilities growth was 0.8%. The average annual Total Liabilities growth rates for Seagate Technology Holdings plc have been 4.0% over the past three years, 4.9% over the past five years.
3) Is Seagate Technology Holdings plc's Total Liabilities growth rate Good?
Over the last year, Seagate Technology Holdings plc's Total Liabilities growth was 0.8%, which is higher than industry growth of (0.0%). It indicates that Seagate Technology Holdings plc's Total Liabilities growth is Good.