STX · 10-Q · 2026Q4 · Full report

Capital Expenditure Program

Seagate Technology Holdings plc · 2026-10-29 · Importance 48 · Surprise 24

The company paid $211 million for property, equipment, and leasehold improvements during the quarter ended October 2, 2026. As of that date, it had $503 million of unconditional commitments primarily for equipment purchases, with approximately $413 million expected to be paid within one year. Fiscal 2027 capital expenditures were expected to be within a target range of 4%–6% of revenue.

Key facts

• Seagate had unconditional commitments of $503 million as of October 2, 2026, primarily for equipment purchases, with approximately $413 million expected to be paid within one year. source
• Seagate used $211 million in net cash for investing activities in the three months ended October 2, 2026, for property, equipment, and leasehold improvements. source