Non-Current Liabilities

Long-Term Debt

Western Digital Long-Term Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.91B to $0.00. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -23.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

21 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$8.68B$8.47B$8.27B$7.06B$7.09B$7.02B$7.07B$7.03B$5.90B$5.86B$5.82B$7.35B$7.32B$5.68B$5.65B$7.22B$4.91B$2.49B$2.46B$2.43B$0.00
QoQ Change-2.4%-2.4%-14.7%+0.4%-0.9%+0.7%-0.5%-16.1%-0.7%-0.6%+26.3%-0.4%-22.3%-0.6%+27.7%-32.0%-49.4%-1.1%-1.1%-100.0%
YoY Change-18.3%-17.1%-14.5%-0.3%-16.8%-16.6%-17.7%+4.5%+24.1%-3.0%-3.0%-1.8%-32.9%-56.3%-56.5%-66.3%-100.0%
Range$0.00$8.68B
CAGR-100.0%
Avg YoY Growth-23.1%
Median YoY Growth-16.8%
Current Streak5 quarters decline

Frequently Asked Questions

What is Western Digital's long-term debt?
Western Digital (WDC) reported long-term debt of $0.00 in Q1 2026.
How has Western Digital's long-term debt changed year-over-year?
Western Digital's long-term debt decreased by 100.0% year-over-year, from $4.91B to $0.00.
What is the long-term trend for Western Digital's long-term debt?
Over 5 years (2020 to 2025), Western Digital's long-term debt has grown at a -23.2% compound annual growth rate (CAGR), from $9.29B to $2.49B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.