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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Seagate Technology Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Seagate Technology Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Seagate Technology Holdings's Cash-to-Debt or its related term are showing as below:
LIM:STXUS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 0.52
Current: 0.44
During the past 13 years, Seagate Technology Holdings's highest Cash to Debt Ratio was 0.52. The lowest was 0.11. And the median was 0.31.
LIM:STXUS's Cash-to-Debt is ranked worse than 73.28% of 2485
companies
in the Hardware industry
Industry Median: 1.34
vs LIM:STXUS: 0.44
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Seagate Technology Holdings Cash-to-Debt Related Terms
Seagate Technology Holdings Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LIM:STXUS vs WDC, SNDK, ANET: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Seagate Technology Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Seagate Technology Holdings Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Seagate Technology Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Seagate Technology Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Seagate Technology Holdings (LIM:STXUS) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 42% above median its historical median of 0.31. Over the past decade, Seagate Technology Holdings' Cash-to-Debt has ranged from 0.11 to 0.52. According to the industry distribution chart, Seagate Technology Holdings ranks #1821 out of 2485 companies in the Hardware industry, placing it in the top 73.3%.
Is Seagate Technology Holdings' Cash-to-Debt too high?
Seagate Technology Holdings' current Cash-to-Debt of 0.44 is 42% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.52. The Hardware industry median Cash-to-Debt is 1.34. Seagate Technology Holdings' value of 0.44 is 67.2% below this industry median. Based on the distribution chart, Seagate Technology Holdings ranks #1821 out of 2485 companies in the Hardware industry, which is below the industry midpoint. Overall, Seagate Technology Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Seagate Technology Holdings' Cash-to-Debt compare to WDC and SNDK?
According to the Hardware industry distribution chart, Seagate Technology Holdings ranks #1821 out of 2485 companies for Cash-to-Debt. This places Seagate Technology Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.34. Seagate Technology Holdings' value of 0.44 is 67.2% below this benchmark. Historically, Seagate Technology Holdings' own Cash-to-Debt has ranged from 0.11 to 0.52 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.34, Seagate Technology Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seagate Technology Holdings's current Cash-to-Debt of 0.44 is 67.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seagate Technology Holdings's current Cash-to-Debt is 0.44, which is 42% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seagate Technology Holdings stock overvalued right now?
Seagate Technology Holdings (LIM:STXUS) has a current Cash-to-Debt of 0.44. The stock's GF Value™ is $177.10, compared to a current price of $845.58 — trading 377.5% above its estimated fair value. The current Cash-to-Debt is 0.44, which is 42% above median its 10-year median of 0.31 and 67.2% below the Hardware industry median of 1.34. Seagate Technology Holdings' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Seagate Technology Holdings (LIM:STXUS), the current Cash-to-Debt is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Seagate Technology Holdings (LIM:STXUS) Overvalued in 2026?
Based on GuruFocus' analysis, Seagate Technology Holdings stock appears to be overvalued.
The current stock price of $845.58 is trading 377.5% above its estimated GF Value™ of $177.10.
Key valuation signals for LIM:STXUS:
Cash-to-Debt: 0.44 (42% above median its 10-year median of 0.31)
GF Value™: $177.10 vs. price of $845.58 (377.5% above fair value)
Industry Position: 67.2% below the Hardware median (#1821 of 2485)
No single metric tells the full story. See the LIM:STXUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.
77GF Score
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