Seagate Technology Holdings plc (STX) Interest Expense USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Seagate Technology Holdings plc quarterly/annual Interest Expense history and growth rate from 2009 to 2024.
  • Seagate Technology Holdings plc Interest Expense for the quarter ending March 29, 2024 was $82 M, a 1.24% increase year-over-year.
  • Seagate Technology Holdings plc Interest Expense for the twelve months ending March 29, 2024 was $334 M, a 13.6% increase year-over-year.
  • Seagate Technology Holdings plc annual Interest Expense for 2023 was $313 M, a 25.7% increase from 2022.
  • Seagate Technology Holdings plc annual Interest Expense for 2022 was $249 M, a 13.2% increase from 2021.
  • Seagate Technology Holdings plc annual Interest Expense for 2021 was $220 M, a 9.45% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $334 M $82 M +$1 M +1.24% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-26
Q4 2023 $333 M $84 M +$7 M +9.09% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-26
Q3 2023 $326 M $84 M +$13 M +18.3% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-27
Q2 2023 $313 M $84 M +$19 M +29.2% Apr 1, 2023 Jun 30, 2023 10-K 2023-08-04
Q1 2023 $294 M $81 M +$18 M +28.6% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $276 M $77 M +$15 M +24.2% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-26
Q3 2022 $261 M $71 M +$12 M +20.3% Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $249 M $65 M +$6 M +10.2% Apr 2, 2022 Jul 1, 2022 10-K 2023-08-04
Q1 2022 $243 M $63 M +$4 M +6.78% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q4 2021 $239 M $62 M +$10 M +19.2% Oct 2, 2021 Dec 31, 2021 10-Q 2023-01-25
Q3 2021 $229 M $59 M +$9 M +18% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-27
Q2 2021 $220 M $59 M +$10 M +20.4% Apr 3, 2021 Jul 2, 2021 10-K 2023-08-04
Q1 2021 $210 M $59 M +$10 M +20.4% Jan 2, 2021 Apr 2, 2021 10-Q 2022-04-28
Q4 2020 $200 M $52 M +$4 M +8.33% Oct 3, 2020 Jan 1, 2021 10-Q 2022-01-27
Q3 2020 $196 M $50 M -$5 M -9.09% Jul 4, 2020 Oct 2, 2020 10-Q 2021-10-28
Q2 2020 $201 M $49 M -$6 M -10.9% Apr 4, 2020 Jul 3, 2020 10-K 2022-08-05
Q1 2020 $207 M $49 M -$6 M -10.9% Jan 4, 2020 Apr 3, 2020 10-Q 2021-04-29
Q4 2019 $213 M $48 M -$8 M -14.3% Oct 5, 2019 Jan 3, 2020 10-Q 2021-01-28
Q3 2019 $221 M $55 M -$3 M -5.17% Jun 29, 2019 Oct 4, 2019 10-Q 2020-10-29
Q2 2019 $224 M $55 M +$1 M +1.85% Mar 30, 2019 Jun 28, 2019 10-K 2021-08-06
Q1 2019 $223 M $55 M -$5 M -8.33% Dec 29, 2018 Mar 29, 2019 10-Q 2020-04-30
Q4 2018 $228 M $56 M -$5 M -8.2% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-05
Q3 2018 $233 M $58 M -$3 M -4.92% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-01
Q2 2018 $236 M $54 M Mar 31, 2018 Jun 29, 2018 10-K 2020-08-10
Q1 2018 $60 M $0 0% Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
Q4 2017 $61 M +$11 M +22% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-04
Q3 2017 $61 M +$11 M +22% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-02
Q1 2017 $211 M $60 M +$13 M +27.7% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $198 M $50 M +$2 M +4.17% Oct 1, 2016 Dec 30, 2016 10-Q 2018-01-29
Q3 2016 $196 M $50 M +$3 M +6.38% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $193 M $51 M -$4 M -7.27% Apr 2, 2016 Jul 1, 2016 10-K 2018-08-03
Q1 2016 $197 M $47 M -$1 M -2.08% Jan 2, 2016 Apr 1, 2016 10-Q 2017-04-28
Q4 2015 $198 M $48 M -$2 M -4% Oct 3, 2015 Jan 1, 2016 10-Q 2017-01-26
Q3 2015 $200 M $47 M -$7 M -13% Jul 4, 2015 Oct 2, 2015 10-Q 2016-10-28
Q2 2015 $207 M $55 M +$5 M +10% Apr 4, 2015 Jul 3, 2015 10-K 2017-08-04
Q1 2015 $202 M $48 M -$4 M -7.69% Jan 3, 2015 Apr 3, 2015 10-Q 2016-04-29
Q4 2014 $206 M $50 M +$1 M +2.04% Oct 4, 2014 Jan 2, 2015 10-Q 2016-01-29
Q3 2014 $205 M $54 M +$10 M +22.7% Jun 28, 2014 Oct 3, 2014 10-Q 2015-10-30
Q2 2014 $195 M $50 M -$1 M -1.96% Mar 29, 2014 Jun 27, 2014 10-K 2016-08-05
Q1 2014 $196 M $52 M -$1 M -1.89% Dec 28, 2013 Mar 28, 2014 10-Q 2015-04-30
Q4 2013 $197 M $49 M -$6 M -10.9% Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-30
Q3 2013 $203 M $44 M -$11 M -20% Jun 29, 2013 Sep 27, 2013 10-Q 2014-11-03
Q2 2013 $214 M $51 M Mar 30, 2013 Jun 28, 2013 10-K 2015-08-12
Q1 2013 $53 M -$6 M -10.2% Dec 29, 2012 Mar 29, 2013 10-Q 2014-04-30
Q4 2012 $55 M -$3 M -5.17% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-28
Q3 2012 $55 M -$14 M -20.3% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-29
Q1 2012 $249 M $59 M $0 0% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-02
Q4 2011 $249 M $58 M +$12 M +26.1% Oct 1, 2011 Dec 30, 2011 10-Q/A 2013-01-31
Q3 2011 $237 M $69 M +$23 M +50% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q2 2011 $214 M $63 M Apr 2, 2011 Jul 1, 2011 10-K 2013-08-08
Q1 2011 $59 M +$18 M +43.9% Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-30
Q4 2010 $46 M +$5 M +12.2% Oct 2, 2010 Dec 31, 2010 10-Q 2012-02-01
Q3 2010 $46 M Jul 3, 2010 Oct 1, 2010 10-Q 2011-10-27
Q1 2010 $41 M Jan 2, 2010 Apr 2, 2010 10-Q 2011-05-03
Q4 2009 $41 M Oct 3, 2009 Jan 1, 2010 10-Q 2011-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.