STX · 10-Q · 2026Q4 · Full report
Purchase Commitments and Obligations
Seagate Technology Holdings plc · 2026-10-29 · Importance 56 · Surprise 24 · In source text
As of October 2, 2026, Seagate had approximately $2.6 billion of unconditional purchase obligations, primarily for inventory components from suppliers, with $1.9 billion expected to be paid within one year. The company also had long-term, market-share-based, non-cancelable inventory purchase commitments. These obligations support component and technology supply and supplement internal manufacturing capacity.
Key facts
- Seagate had approximately $2.6 billion of unconditional purchase obligations as of October 2, 2026, primarily for inventory components, with $1.9 billion expected to be paid within one year. source
- Seagate had long-term, market-share-based, non-cancelable inventory purchase commitments as of October 2, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -21.4% | Seagate had approximately $2.6 billion of unconditional purchase obligations as of October 2, 2026, primarily for inventory components,… |