WESTERN DIGITAL CORPORATION Repayments of Debt
WESTERN DIGITAL CORPORATION (WDC) reported Repayments of Debt of $1.66 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- WESTERN DIGITAL CORPORATION repayments of debt for the quarter ending 2026-07-03 was $100.00M, a 94.56% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of debt for the quarter ending 2026-04-03 was $1.50B, a 4590.63% increase year-over-year.
- WESTERN DIGITAL CORPORATION repayments of debt for the quarter ending 2026-01-02 was $32.00M, a 13.51% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of debt for the quarter ending 2025-10-03 was $31.00M, a 83.51% decline year-over-year.
- WESTERN DIGITAL CORPORATION repayments of debt for fiscal 2026 was $1.66B, a 20.53% decline from fiscal 2025.
- WESTERN DIGITAL CORPORATION repayments of debt for fiscal 2025 was $2.09B, a 0.48% decline from fiscal 2024.
- WESTERN DIGITAL CORPORATION repayments of debt for fiscal 2024 was $2.10B, a 78.31% increase from fiscal 2023.
- WESTERN DIGITAL CORPORATION repayments of debt for fiscal 2023 was $1.18B, a 67.41% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.60B derived: sum of 2 quarters · filed 2026-08-14 | $1.63B derived: sum of 3 quarters · filed 2026-08-14 | $1.66B 10-K · filed 2026-08-14 |
| 2026-04-03 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.53B derived: sum of 2 quarters · filed 2026-05-01 | $1.56B 10-Q · filed 2026-05-01 | $3.40B derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-01-02 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $63.00M 10-Q · filed 2026-01-30 | $1.90B derived: sum of 3 quarters · filed 2026-08-14 | $1.93B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-10-03 | $31.00M 10-Q · filed 2025-10-31 | $1.87B derived: sum of 2 quarters · filed 2026-08-14 | $1.90B derived: sum of 3 quarters · filed 2026-08-14 | $1.94B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-27 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.87B derived: sum of 2 quarters · filed 2026-08-14 | $1.91B derived: sum of 3 quarters · filed 2026-08-14 | $2.09B 10-K · filed 2026-08-14 |
| 2025-03-28 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $69.00M derived: sum of 2 quarters · filed 2026-05-01 | $257.00M 10-Q · filed 2026-05-01 | $1.09B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-27 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $225.00M 10-Q · filed 2026-01-30 | $1.06B derived: sum of 3 quarters · filed 2026-08-14 | $1.99B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-27 | $188.00M 10-Q · filed 2025-10-31 | $1.02B derived: sum of 2 quarters · filed 2026-08-14 | $1.95B derived: sum of 3 quarters · filed 2026-08-14 | $2.29B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-28 | $837.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.77B derived: sum of 2 quarters · filed 2026-08-14 | $2.10B derived: sum of 3 quarters · filed 2026-08-14 | $2.10B 10-K · filed 2026-08-14 |
| 2024-03-29 | $929.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $1.27B derived: sum of 2 quarters · filed 2025-05-02 | $1.27B 10-Q · filed 2025-05-02 | $1.27B derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-12-29 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $338.00M 10-Q · filed 2025-01-31 | $338.00M derived: sum of 3 quarters · filed 2025-08-14 | $338.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-09-29 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-08-14 | $880.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $880.00M derived: sum of 3 quarters · filed 2025-08-14 | $1.18B 10-K · filed 2025-08-14 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $880.00M derived: sum of 2 quarters · filed 2024-04-30 | $1.18B 10-Q · filed 2024-04-30 | |
| 2022-12-30 | $880.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $1.18B 10-Q · filed 2024-02-12 | ||
| 2022-09-30 | $300.00M 10-Q · filed 2023-11-07 | |||
| 2022-07-01 | $3.62B 10-K · filed 2024-08-20 |
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