Western Digital Current Debt decreased by 29.0% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from $2.43B to $1.58B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 50.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $251.00M | $251.00M | $251.00M | $251.00M | $75.00M | $0.00 | $38.00M | $1.18B | $1.21B | $1.85B | $1.04B | $450.00M | $1.75B | $1.75B | $150.00M | $2.43B | $2.23B | $2.23B | $2.23B | $1.58B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -70.1% | -100.0% | — | >999% | +3.2% | +52.5% | -43.7% | -56.8% | +288.9% | +0.0% | -91.4% | >999% | -8.2% | +0.0% | +0.0% | -29.0% |
| YoY Change | — | — | — | — | -70.1% | -100.0% | -84.9% | >999% | — | — | >999% | -61.7% | +44.3% | -5.4% | -85.6% | +439.1% | +27.2% | +27.2% | >999% | -34.8% |