Current Liabilities

Current Debt

Western Digital Current Debt remained flat by 0.0% to $2.23B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.2%, from $1.75B to $2.23B. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 72.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$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
QoQ Change+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%
YoY Change-100.0%-84.9%>999%>999%-61.7%+44.3%-5.4%-85.6%+439.1%+27.2%+27.2%
Range$0.00$2.43B
CAGR+72.6%
Avg YoY Growth+391.7%
Median YoY Growth+27.2%

Frequently Asked Questions

What is Western Digital's current debt?
Western Digital (WDC) reported current debt of $2.23B in Q3 2025.
How has Western Digital's current debt changed year-over-year?
Western Digital's current debt increased by 27.2% year-over-year, from $1.75B to $2.23B.
What is the long-term trend for Western Digital's current debt?
Over 4 years (2021 to 2025), Western Digital's current debt has grown at a 72.6% compound annual growth rate (CAGR), from $251.00M to $2.23B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.

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