WESTERN DIGITAL CORPORATION Repayments of Long-Term Debt
WESTERN DIGITAL CORPORATION (WDC) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2022-12-30, per its 10-Q filed 2023-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-03
- WESTERN DIGITAL CORPORATION repayments of long-term debt for the quarter ending 2022-12-30 was $0.00, a 100.00% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for the quarter ending 2022-07-01 was -$1.95B, a 1017.37% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for the quarter ending 2022-04-01 was $3.15B, a 1385.85% increase year-over-year.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for fiscal 2022 was $3.62B, a 308.69% increase from fiscal 2021.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for fiscal 2021 was $886.00M, a 9.78% decline from fiscal 2020.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for fiscal 2020 was $982.00M, a 442.54% increase from fiscal 2019.
- WESTERN DIGITAL CORPORATION repayments of long-term debt for fiscal 2019 was $181.00M, a 98.94% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2022-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | -$1.95B derived: sum of 3 quarters · filed 2023-02-03 | $1.20B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | -$1.95B derived: sum of 2 quarters · filed 2022-11-02 | $1.20B derived: sum of 3 quarters · filed 2022-11-02 | $3.41B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2022-07-01 | -$1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $1.20B derived: sum of 2 quarters · filed 2022-08-25 | $3.41B derived: sum of 3 quarters · filed 2023-02-03 | $3.62B 10-K · filed 2022-08-25 | |
| 2022-04-01 | $3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $5.36B derived: sum of 2 quarters · filed 2023-02-03 | $5.58B 10-Q · filed 2022-05-04 | $5.79B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-12-31 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $2.42B 10-Q · filed 2023-02-03 | $2.64B derived: sum of 3 quarters · filed 2023-02-03 | $2.85B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-10-01 | $213.00M 10-Q · filed 2022-11-02 | $426.00M derived: sum of 2 quarters · filed 2022-11-02 | $638.00M derived: sum of 3 quarters · filed 2022-11-02 | $886.00M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-07-02 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $425.00M derived: sum of 2 quarters · filed 2022-08-25 | $673.00M derived: sum of 3 quarters · filed 2022-08-25 | $886.00M 10-K · filed 2022-08-25 | |
| 2021-04-02 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $460.00M derived: sum of 2 quarters · filed 2022-05-04 | $673.00M 10-Q · filed 2022-05-04 | $736.00M derived: sum of 4 quarters · filed 2022-08-25 | |
| 2021-01-01 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $461.00M 10-Q · filed 2022-02-03 | $524.00M derived: sum of 3 quarters · filed 2022-08-25 | $736.00M derived: sum of 4 quarters · filed 2022-08-25 | |
| 2020-10-02 | $213.00M 10-Q · filed 2021-11-04 | $276.00M derived: sum of 2 quarters · filed 2022-08-25 | $488.00M derived: sum of 3 quarters · filed 2022-08-25 | $876.00M derived: sum of 4 quarters · filed 2022-08-25 | |
| 2020-07-03 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $275.00M derived: sum of 2 quarters · filed 2022-08-25 | $663.00M derived: sum of 3 quarters · filed 2022-08-25 | $982.00M 10-K · filed 2022-08-25 | |
| 2020-04-03 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $600.00M derived: sum of 2 quarters · filed 2021-05-06 | $919.00M 10-Q · filed 2021-05-06 | $987.00M derived: sum of 4 quarters · filed 2021-08-27 | |
| 2020-01-03 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $707.00M 10-Q · filed 2021-02-09 | $775.00M derived: sum of 3 quarters · filed 2021-08-27 | $813.00M derived: sum of 4 quarters · filed 2021-08-27 | |
| 2019-10-04 | $319.00M 10-Q · filed 2020-11-06 | $387.00M derived: sum of 2 quarters · filed 2021-08-27 | $425.00M derived: sum of 3 quarters · filed 2021-08-27 | $462.00M derived: sum of 4 quarters · filed 2021-08-27 | |
| 2019-06-28 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $106.00M derived: sum of 2 quarters · filed 2021-08-27 | $143.00M derived: sum of 3 quarters · filed 2021-08-27 | $181.00M 10-K · filed 2021-08-27 | |
| 2019-03-29 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $75.00M derived: sum of 2 quarters · filed 2020-05-08 | $113.00M 10-Q · filed 2020-05-08 | $2.61B derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-12-28 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $75.00M 10-Q · filed 2020-02-11 | $2.57B derived: sum of 3 quarters · filed 2020-08-28 | $13.04B derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-09-28 | $38.00M 10-Q · filed 2019-11-12 | $2.53B derived: sum of 2 quarters · filed 2020-08-28 | $13.00B derived: sum of 3 quarters · filed 2020-08-28 | $17.05B derived: sum of 4 quarters · filed 2020-08-28 | |
| 2018-06-29 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $12.96B derived: sum of 2 quarters · filed 2020-08-28 | $17.01B derived: sum of 3 quarters · filed 2020-08-28 | $17.07B 10-K · filed 2020-08-28 | |
| 2018-03-30 | $10.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $14.52B derived: sum of 2 quarters · filed 2019-05-07 | $14.58B 10-Q · filed 2019-05-07 | $14.10B derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-12-29 | $4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $4.11B 10-Q · filed 2019-02-05 | $3.63B derived: sum of 3 quarters · filed 2019-08-27 | $7.56B derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-09-29 | $62.00M 10-Q · filed 2018-11-06 | -$420.00M derived: sum of 2 quarters · filed 2019-08-27 | $3.50B derived: sum of 3 quarters · filed 2019-08-27 | $3.52B derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-06-30 | -$482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $3.44B derived: sum of 2 quarters · filed 2019-08-27 | $3.46B derived: sum of 3 quarters · filed 2019-08-27 | $11.70B 10-K · filed 2019-08-27 | |
| 2017-03-31 | $3.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $3.94B derived: sum of 2 quarters · filed 2018-05-08 | $12.18B 10-Q · filed 2018-05-08 | $14.13B derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-12-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $8.25B 10-Q · filed 2018-02-06 | $10.20B derived: sum of 3 quarters · filed 2018-08-24 | $10.50B derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-09-30 | $8.24B 10-Q · filed 2017-11-07 | $10.19B derived: sum of 2 quarters · filed 2018-08-24 | $10.49B derived: sum of 3 quarters · filed 2018-08-24 | $10.52B derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-07-01 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $2.25B derived: sum of 2 quarters · filed 2018-08-24 | $2.28B derived: sum of 3 quarters · filed 2018-08-24 | $2.31B 10-K · filed 2018-08-24 | |
| 2016-04-01 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $333.00M derived: sum of 2 quarters · filed 2017-05-08 | $364.00M 10-Q · filed 2017-05-08 | $109.00M 10-Q · filed 2016-05-09 | $395.00M derived: sum of 4 quarters · filed 2017-08-29 |
| 2016-01-01 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $63.00M 10-Q · filed 2017-02-07 | $94.00M derived: sum of 3 quarters · filed 2017-08-29 | $125.00M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-10-02 | $31.00M 10-Q · filed 2016-11-08 | $62.00M derived: sum of 2 quarters · filed 2017-08-29 | $93.00M derived: sum of 3 quarters · filed 2017-08-29 | $125.00M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-07-03 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $62.00M derived: sum of 2 quarters · filed 2017-08-29 | $94.00M derived: sum of 3 quarters · filed 2017-08-29 | $125.00M 10-K · filed 2017-08-29 | |
| 2015-04-03 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $63.00M derived: sum of 2 quarters · filed 2016-05-09 | $94.00M 10-Q · filed 2016-05-09 | $125.00M derived: sum of 4 quarters · filed 2016-12-22 | |
| 2015-01-02 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $63.00M 10-Q · filed 2016-02-10 | $94.00M derived: sum of 3 quarters · filed 2016-12-22 | $2.46B derived: sum of 4 quarters · filed 2016-12-22 | |
| 2014-10-03 | $31.00M 10-Q · filed 2015-11-10 | $62.00M derived: sum of 2 quarters · filed 2016-12-22 | $2.43B derived: sum of 3 quarters · filed 2016-12-22 | $2.49B derived: sum of 4 quarters · filed 2016-12-22 | |
| 2014-06-27 | $31.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | $2.40B derived: sum of 2 quarters · filed 2016-12-22 | $2.46B derived: sum of 3 quarters · filed 2016-12-22 | $2.52B 8-K · filed 2016-12-22 | |
| 2014-03-28 | $2.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $2.43B derived: sum of 2 quarters · filed 2015-05-12 | $2.49B 10-Q · filed 2015-05-12 | $2.54B derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-12-27 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $115.00M 10-Q · filed 2015-02-10 | $172.00M derived: sum of 3 quarters · filed 2015-08-21 | $287.00M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-09-27 | $58.00M 10-Q · filed 2013-10-29 | $115.00M derived: sum of 2 quarters · filed 2015-08-21 | $230.00M derived: sum of 3 quarters · filed 2015-08-21 | $230.00M derived: sum of 4 quarters · filed 2015-08-21 | |
| 2013-06-28 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $172.00M derived: sum of 2 quarters · filed 2015-08-21 | $172.00M derived: sum of 3 quarters · filed 2015-08-21 | $230.00M 10-K · filed 2015-08-21 | |
| 2013-03-29 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $115.00M derived: sum of 2 quarters · filed 2014-05-05 | $173.00M 10-Q · filed 2014-05-05 | $731.00M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $58.00M 10-Q · filed 2014-01-31 | $616.00M derived: sum of 3 quarters · filed 2014-08-15 | $903.00M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-09-28 | $58.00M 10-Q · filed 2013-10-29 | $616.00M derived: sum of 2 quarters · filed 2014-08-15 | $903.00M derived: sum of 3 quarters · filed 2014-08-15 | $935.00M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-06-29 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $845.00M derived: sum of 2 quarters · filed 2014-08-15 | $877.00M derived: sum of 3 quarters · filed 2014-08-15 | $908.00M 10-K · filed 2014-08-15 | |
| 2012-03-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $319.00M derived: sum of 2 quarters · filed 2012-05-09 | $350.00M 10-Q · filed 2012-05-09 | $381.00M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2011-12-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $63.00M 10-Q · filed 2012-01-27 | $94.00M derived: sum of 3 quarters · filed 2013-08-19 | $119.00M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2011-09-30 | $31.00M 10-Q · filed 2011-10-28 | $62.00M derived: sum of 2 quarters · filed 2013-08-19 | $87.00M derived: sum of 3 quarters · filed 2013-08-19 | $112.00M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2011-07-01 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $56.00M derived: sum of 2 quarters · filed 2013-08-19 | $81.00M derived: sum of 3 quarters · filed 2013-08-19 | $106.00M 10-K · filed 2013-08-19 | |
| 2011-04-01 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $50.00M derived: sum of 2 quarters · filed 2012-05-09 | $75.00M 10-Q · filed 2012-05-09 | $100.00M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2010-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $50.00M 10-Q · filed 2012-01-27 | $75.00M derived: sum of 3 quarters · filed 2012-08-20 | $94.00M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2010-10-01 | $25.00M 10-Q · filed 2011-10-28 | $50.00M derived: sum of 2 quarters · filed 2012-08-20 | $69.00M derived: sum of 3 quarters · filed 2012-08-20 | $88.00M derived: sum of 4 quarters · filed 2012-08-20 | |
| 2010-07-02 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | $44.00M derived: sum of 2 quarters · filed 2012-08-20 | $63.00M derived: sum of 3 quarters · filed 2012-08-20 | $82.00M 10-K · filed 2012-08-20 | |
| 2010-04-02 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-02 | $38.00M derived: sum of 2 quarters · filed 2011-05-02 | $57.00M 10-Q · filed 2011-05-02 | $77.00M derived: sum of 4 quarters · filed 2011-08-12 | |
| 2010-01-01 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $38.00M 10-Q · filed 2011-01-28 | $58.00M derived: sum of 3 quarters · filed 2011-08-12 | $60.00M derived: sum of 4 quarters · filed 2011-08-12 | |
| 2009-10-02 | $19.00M 10-Q · filed 2010-10-29 | $39.00M derived: sum of 2 quarters · filed 2011-08-12 | $41.00M derived: sum of 3 quarters · filed 2011-08-12 | $44.00M derived: sum of 4 quarters · filed 2011-08-12 | |
| 2009-07-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-12 | $22.00M derived: sum of 2 quarters · filed 2011-08-12 | $25.00M derived: sum of 3 quarters · filed 2011-08-12 | $27.00M 10-K · filed 2011-08-12 | |
| 2009-03-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $5.00M derived: sum of 2 quarters · filed 2010-04-30 | $7.00M 10-Q · filed 2010-04-30 | ||
| 2008-12-26 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-29 | $5.00M 10-Q · filed 2010-01-29 | |||
| 2008-09-26 | $2.00M 10-Q · filed 2009-10-29 | ||||
| 2008-06-27 | $1.02B 10-K · filed 2010-08-13 |
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