WESTERN DIGITAL CORPORATION (WDC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.05B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $1.05B | $0.00 | (m) | (m) | $13.86B | (m) |
| 2026-04-03 | (m) | (m) | $1.58B | $0.00 | (m) | (m) | $15.04B | (m) |
| 2026-01-02 | (m) | (m) | $2.23B | $2.43B | (m) | (m) | $15.61B | (m) |
| 2025-10-03 | (m) | (m) | $2.23B | $2.46B | (m) | (m) | $14.36B | (m) |
| 2025-06-27 | (m) | (m) | $2.23B | $2.48B | (m) | (m) | $14.00B | (m) |
| 2025-03-28 | (m) | (m) | $2.43B | $4.91B | (m) | (m) | $16.37B | (m) |
| 2024-12-27 | (m) | (m) | $150.00M | $7.22B | (m) | (m) | $25.46B | (m) |
| 2024-09-27 | (m) | (m) | $1.75B | $5.65B | (m) | (m) | $24.77B | (m) |
| 2024-06-28 | (m) | (m) | $1.75B | $5.68B | (m) | (m) | $24.19B | (m) |
| 2024-03-29 | (m) | (m) | $450.00M | $7.32B | (m) | (m) | $23.80B | (m) |
| 2023-12-29 | (m) | (m) | $1.04B | $7.35B | (m) | (m) | $24.39B | (m) |
| 2023-09-29 | (m) | (m) | $1.85B | $5.82B | (m) | (m) | $24.00B | (m) |
| 2023-06-30 | (m) | (m) | $1.21B | $5.86B | (m) | (m) | $24.43B | (m) |
| 2023-03-31 | (m) | (m) | $1.18B | $5.90B | (m) | (m) | $25.15B | (m) |
| 2022-12-30 | (m) | (m) | $38.00M | $7.03B | (m) | (m) | $25.05B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $7.07B | (m) | (m) | $25.69B | (m) |
| 2022-07-01 | (m) | (m) | $0.00 | $7.02B | (m) | (m) | $26.26B | (m) |
| 2022-04-01 | (m) | (m) | $75.00M | $7.09B | (m) | (m) | $25.70B | (m) |
| 2021-12-31 | (m) | (m) | $251.00M | $7.06B | (m) | (m) | $26.02B | (m) |
| 2021-10-01 | (m) | (m) | $251.00M | $8.27B | (m) | (m) | $26.39B | (m) |
| 2021-07-02 | (m) | (m) | $251.00M | $8.47B | (m) | (m) | $26.13B | (m) |
| 2021-04-02 | (m) | (m) | $251.00M | $8.68B | (m) | (m) | $25.41B | (m) |
| 2021-01-01 | (m) | (m) | $251.00M | $8.88B | (m) | (m) | $25.55B | (m) |
| 2020-10-02 | (m) | (m) | $286.00M | $9.09B | (m) | (m) | $25.40B | (m) |
| 2020-07-03 | (m) | (m) | $286.00M | $9.29B | (m) | (m) | $25.66B | (m) |
| 2020-04-03 | (m) | (m) | $286.00M | $9.34B | (m) | (m) | $25.51B | (m) |
| 2020-01-03 | (m) | (m) | $286.00M | $9.55B | (m) | (m) | $25.86B | (m) |
| 2019-10-04 | (m) | (m) | $251.00M | $9.96B | (m) | (m) | $26.28B | (m) |
| 2019-06-28 | (m) | (m) | $276.00M | $10.25B | (m) | $3.46B | $26.37B | (m) |
| 2019-03-29 | (m) | (m) | $276.00M | $10.31B | (m) | $3.70B | $26.91B | (m) |
| 2018-12-28 | (m) | (m) | $244.00M | $10.37B | (m) | $4.04B | $27.94B | (m) |
| 2018-09-28 | (m) | (m) | $213.00M | $10.93B | (m) | $4.67B | $28.70B | (m) |
| 2018-06-29 | (m) | (m) | $179.00M | $10.99B | (m) | $5.03B | $29.23B | (m) |
| 2018-03-30 | (m) | (m) | $124.00M | $11.08B | (m) | $4.98B | $29.00B | (m) |
| 2017-12-29 | (m) | (m) | $274.00M | $11.78B | (m) | $6.29B | $29.84B | (m) |
| 2017-09-29 | (m) | (m) | $258.00M | $12.87B | (m) | $6.92B | $30.50B | (m) |
| 2017-06-30 | (m) | (m) | $233.00M | $12.92B | (m) | $6.38B | $29.86B | (m) |
| 2017-03-31 | (m) | (m) | $181.00M | $12.91B | (m) | $5.68B | $29.45B | (m) |
| 2016-12-30 | (m) | (m) | $129.00M | $12.94B | (m) | $5.10B | $28.98B | (m) |
| 2016-09-30 | (m) | (m) | $78.00M | $13.05B | (m) | $4.33B | $29.01B | (m) |
| 2016-07-01 | (m) | (m) | $339.00M | $13.66B | (m) | $8.38B | $32.86B | (m) |
| 2016-04-01 | (m) | (m) | $203.00M | $2.00B | (m) | (m) | $14.95B | (m) |
| 2016-01-01 | (m) | (m) | $188.00M | $2.06B | (m) | (m) | $15.47B | (m) |
| 2015-10-02 | (m) | (m) | $172.00M | $2.11B | (m) | (m) | $15.26B | (m) |
| 2015-07-03 | (m) | (m) | $156.00M | $2.16B | (m) | $5.29B | $15.18B | (m) |
| 2015-04-03 | (m) | (m) | $141.00M | $2.20B | (m) | (m) | $15.18B | (m) |
| 2015-01-02 | (m) | (m) | $125.00M | $2.25B | (m) | $5.14B | $15.14B | (m) |
| 2014-10-03 | (m) | (m) | $125.00M | $2.28B | (m) | $5.38B | $15.65B | (m) |
| 2014-06-27 | (m) | (m) | $125.00M | $2.31B | (m) | $5.09B | $15.50B | (m) |
| 2014-03-28 | (m) | (m) | $125.00M | $2.34B | (m) | $4.87B | $15.33B | (m) |
| 2013-12-27 | (m) | (m) | $230.00M | $1.61B | (m) | (m) | $15.28B | (m) |
| 2013-09-27 | (m) | (m) | $230.00M | $1.67B | (m) | (m) | $14.81B | (m) |
| 2013-06-28 | (m) | (m) | $230.00M | $1.73B | (m) | (m) | $14.04B | (m) |
| 2013-03-29 | (m) | (m) | $230.00M | $1.78B | (m) | (m) | $13.93B | (m) |
| 2012-12-28 | (m) | (m) | $288.00M | $1.84B | (m) | (m) | $13.93B | (m) |
| 2012-09-28 | (m) | (m) | $230.00M | $1.90B | (m) | (m) | $14.17B | (m) |
| 2012-06-29 | (m) | (m) | $230.00M | $1.96B | (m) | (m) | $14.21B | (m) |
| 2012-03-30 | (m) | (m) | $230.00M | $2.01B | (m) | (m) | $14.51B | (m) |
| 2011-12-30 | (m) | (m) | $181.00M | $50.00M | (m) | (m) | $7.81B | (m) |
| 2011-09-30 | (m) | (m) | $163.00M | $100.00M | (m) | (m) | $8.47B | (m) |
| 2011-07-01 | (m) | (m) | $144.00M | $150.00M | (m) | (m) | $8.12B | (m) |
| 2011-04-01 | (m) | (m) | $125.00M | $200.00M | (m) | (m) | $7.84B | (m) |
| 2010-12-31 | (m) | (m) | $119.00M | $231.00M | (m) | (m) | $7.84B | (m) |
| 2010-10-01 | (m) | (m) | $113.00M | $262.00M | (m) | (m) | $7.66B | (m) |
| 2010-07-02 | (m) | (m) | $106.00M | $294.00M | (m) | (m) | $7.33B | (m) |
| 2010-04-02 | (m) | (m) | $100.00M | $325.00M | (m) | (m) | $7.00B | (m) |
| 2010-01-01 | (m) | (m) | $94.00M | $350.00M | (m) | (m) | $6.58B | (m) |
| 2009-10-02 | (m) | (m) | $88.00M | $375.00M | (m) | (m) | $5.85B | (m) |
| 2009-07-03 | (m) | (m) | $82.00M | $400.00M | (m) | (m) | $5.29B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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