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 Interest Expense history and growth rate from 2009 to 2024.
  • Seagate Technology Holdings plc Interest Expense for the quarter ending March 29, 2024 was $82M, a 1.24% increase year-over-year.
  • Seagate Technology Holdings plc Interest Expense for the twelve months ending March 29, 2024 was $334M, a 13.6% increase year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $334M $82M +$1M +1.24% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-26
Q4 2023 $333M $84M +$7M +9.09% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-26
Q3 2023 $326M $84M +$13M +18.3% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-27
Q2 2023 $313M $84M +$19M +29.2% Apr 1, 2023 Jun 30, 2023 10-K 2023-08-04
Q2 2023 $313M $313M +$64M +25.7% Jul 2, 2022 Jun 30, 2023 10-K 2023-08-04
Q1 2023 $294M $81M +$18M +28.6% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $276M $77M +$15M +24.2% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-26
Q3 2022 $261M $71M +$12M +20.3% Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $249M $65M +$6M +10.2% Apr 2, 2022 Jul 1, 2022 10-K 2023-08-04
Q2 2022 $249M $249M +$29M +13.2% Jul 3, 2021 Jul 1, 2022 10-K 2023-08-04
Q1 2022 $243M $63M +$4M +6.78% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q4 2021 $239M $62M +$10M +19.2% Oct 2, 2021 Dec 31, 2021 10-Q 2023-01-25
Q3 2021 $229M $59M +$9M +18% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-27
Q2 2021 $220M $59M +$10M +20.4% Apr 3, 2021 Jul 2, 2021 10-K 2023-08-04
Q2 2021 $220M $220M +$19M +9.45% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-04
Q1 2021 $210M $59M +$10M +20.4% Jan 2, 2021 Apr 2, 2021 10-Q 2022-04-28
Q4 2020 $200M $52M +$4M +8.33% Oct 3, 2020 Jan 1, 2021 10-Q 2022-01-27
Q3 2020 $196M $50M -$5M -9.09% Jul 4, 2020 Oct 2, 2020 10-Q 2021-10-28
Q2 2020 $201M $49M -$6M -10.9% Apr 4, 2020 Jul 3, 2020 10-K 2022-08-05
Q2 2020 $201M $201M Jun 29, 2019 Jul 3, 2020 10-K 2022-08-05
Q1 2020 $207M $49M -$6M -10.9% Jan 4, 2020 Apr 3, 2020 10-Q 2021-04-29
Q4 2019 $213M $48M -$8M -14.3% Oct 5, 2019 Jan 3, 2020 10-Q 2021-01-28
Q3 2019 $221M $55M -$3M -5.17% Jun 29, 2019 Oct 4, 2019 10-Q 2020-10-29
Q2 2019 $224M $55M +$1M +1.85% Mar 30, 2019 Jun 28, 2019 10-K 2021-08-06
Q2 2018 $224M $224M -$12M -5.09% Jun 30, 2018 Jun 28, 2019 10-K 2021-08-06
Q1 2019 $223M $55M -$5M -8.33% Dec 29, 2018 Mar 29, 2019 10-Q 2020-04-30
Q4 2018 $228M $56M -$5M -8.2% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-05
Q3 2018 $233M $58M -$3M -4.92% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-01
Q2 2018 $236M $54M Mar 31, 2018 Jun 29, 2018 10-K 2020-08-10
Q2 2017 $236M $236M +$43M +22.3% Jul 1, 2017 Jun 29, 2018 10-K 2020-08-10
Q1 2018 $60M $0 0% Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
Q4 2017 $61M +$11M +22% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-04
Q3 2017 $61M +$11M +22% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-02
Q1 2017 $211M $60M +$13M +27.7% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $198M $50M +$2M +4.17% Oct 1, 2016 Dec 30, 2016 10-Q 2018-01-29
Q3 2016 $196M $50M +$3M +6.38% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $193M $51M -$4M -7.27% Apr 2, 2016 Jul 1, 2016 10-K 2018-08-03
Q2 2016 $193M $193M -$14M -6.76% Jul 4, 2015 Jul 1, 2016 10-K 2018-08-03
Q1 2016 $197M $47M -$1M -2.08% Jan 2, 2016 Apr 1, 2016 10-Q 2017-04-28
Q4 2015 $198M $48M -$2M -4% Oct 3, 2015 Jan 1, 2016 10-Q 2017-01-26
Q3 2015 $200M $47M -$7M -13% Jul 4, 2015 Oct 2, 2015 10-Q 2016-10-28
Q2 2015 $207M $55M +$5M +10% Apr 4, 2015 Jul 3, 2015 10-K 2017-08-04
Q2 2015 $207M $207M Jun 28, 2014 Jul 3, 2015 10-K 2017-08-04
Q1 2015 $202M $48M -$4M -7.69% Jan 3, 2015 Apr 3, 2015 10-Q 2016-04-29
Q4 2014 $206M $50M +$1M +2.04% Oct 4, 2014 Jan 2, 2015 10-Q 2016-01-29
Q3 2014 $205M $54M +$10M +22.7% Jun 28, 2014 Oct 3, 2014 10-Q 2015-10-30
Q2 2014 $195M $50M -$1M -1.96% Mar 29, 2014 Jun 27, 2014 10-K 2016-08-05
Q2 2013 $195M $195M -$19M -8.88% Jun 29, 2013 Jun 27, 2014 10-K 2016-08-05
Q1 2014 $196M $52M -$1M -1.89% Dec 28, 2013 Mar 28, 2014 10-Q 2015-04-30
Q4 2013 $197M $49M -$6M -10.9% Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-30
Q3 2013 $203M $44M -$11M -20% Jun 29, 2013 Sep 27, 2013 10-Q 2014-11-03
Q2 2013 $214M $51M Mar 30, 2013 Jun 28, 2013 10-K 2015-08-12
Q2 2012 $214M $214M $0 0% Jun 30, 2012 Jun 28, 2013 10-K 2015-08-12
Q1 2013 $53M -$6M -10.2% Dec 29, 2012 Mar 29, 2013 10-Q 2014-04-30
Q4 2012 $55M -$3M -5.17% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-28
Q3 2012 $55M -$14M -20.3% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-29
Q1 2012 $249M $59M $0 0% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-02
Q4 2011 $249M $58M +$12M +26.1% Oct 1, 2011 Dec 30, 2011 10-Q/A 2013-01-31
Q3 2011 $237M $69M +$23M +50% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q2 2011 $214M $63M Apr 2, 2011 Jul 1, 2011 10-K 2013-08-08
Q2 2011 $214M $214M +$40M +23% Jul 3, 2010 Jul 1, 2011 10-K 2013-08-08
Q1 2011 $59M +$18M +43.9% Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-30
Q4 2010 $46M +$5M +12.2% Oct 2, 2010 Dec 31, 2010 10-Q 2012-02-01
Q3 2010 $46M Jul 3, 2010 Oct 1, 2010 10-Q 2011-10-27
Q2 2010 $174M $174M Jul 4, 2009 Jul 2, 2010 10-K 2012-08-09
Q1 2010 $41M Jan 2, 2010 Apr 2, 2010 10-Q 2011-05-03
Q4 2009 $41M 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.