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Debt-to-EBITDA measures a company's ability to pay off its debt.
Seagate Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $479 Mil. Seagate Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5,200 Mil. Seagate Technology Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was $1,988 Mil. Seagate Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.86.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Seagate Technology Holdings's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Seagate Technology Holdings was 16.52. The lowest was 1.38. And the median was 2.64.
The historical data trend for Seagate Technology Holdings's Debt-to-EBITDA can be seen below:
* 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 Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
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2.63 | 2.64 | 2.39 | 16.52 | 5.45 |
Seagate Technology Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
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9.98 | 6.98 | 2.08 | 3.05 | 2.86 |
For the Computer Hardware subindustry, Seagate Technology Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.
For the Hardware industry and Technology sector, Seagate Technology Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Seagate Technology Holdings's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Seagate Technology Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (479 | + | 5195) | / | 1041 | |
= | 5.45 |
Seagate Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (479 | + | 5200) | / | 1988 | |
= | 2.86 |
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.
Seagate Technology Holdings (NAS:STX) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Seagate Technology Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
William D Mosley | officer: President & COO | SEAGATE TECHNOLOGY, 47488 KATO ROAD, FREMONT CA 94538 |
John Christopher Morris | officer: SVP, HDD & SDD Products & CTO | 1280 DISC DRIVE, SHAKOPEE MN 55379 |
Yolanda Lee Conyers | director | 47488 KATO ROAD, FREMONT CA 94538 |
Gianluca Romano | officer: EVP & CFO | 47488 KATO ROAD, FREMONT CA 94538 |
Kian Fatt Chong | officer: SVP, Global Operations | AVE 5, WOODLANDS U0 121 |
Jay L Geldmacher | director | 5810 VAN ALLEN WAY, CARLSBAD CA 92008 |
Ban Seng Teh | officer: SVP, Sales | 47488 KATO ROAD, FREMONT CA 94538 |
Katherine Schuelke | officer: SVP, CLO & Corporate Secretary | 47488 KATO ROAD, FREMONT CA 94538 |
Dylan G. Haggart | director | ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129 |
Edward J Zander | director | MOTOROLA, INC., 1303 E. ALGONQUIN ROAD, SCHAUMBURG IL 60196 |
Jeffrey D. Nygaard | officer: Executive Vice President | 47488 KATO ROAD, FREMONT CA 94538 |
Robert A Bruggeworth | director | C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409 |
Richard L Clemmer | director | P O BOX 34552, LAS VEGAS NV 89129 |
Stephen J Luczo | director, officer: Chairman and CEO | |
Stephanie Tilenius | director | C/O IRONPLANET, INC., 4695 CHABOT DRIVE, SUITE 102, PLEASANTON CA 94588 |
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