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Western Digital WDC Current Debt

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Other financials

Income statement

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Revenue$3.3B+45.5%
Gross profit$1.7B+83.8%
Operating income$1.2B+56.6%
Net income$3.2B+516%
EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%
Total debt$1.7B-77.0%
Total equity$9.7B+87.0%
Total assets$15.0B-8.1%

Valuation

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Market cap$257.21B+954%
Enterprise value$256.89B+718%
P/E39.5×+24.7×
P/S21.8×+19.1×

Profitability

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Gross margin45.4%+8.2pp
Operating margin30.3%+12.8pp
Net margin55.3%+36.8pp

Returns & leverage

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Western Digital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Digital's current debt?
Western Digital (WDC) reported current debt of $1.58B in Q1 2026.
How has Western Digital's current debt changed year-over-year?
Western Digital's current debt decreased by 34.8% year-over-year, from $2.43B to $1.58B.
What is the long-term trend for Western Digital's current debt?
Over 5 years (2020 to 2025), Western Digital's current debt has grown at a 50.7% compound annual growth rate (CAGR), from $286M to $2.23B.
What does current debt mean?
The part of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates a higher immediate cash requirement for debt service, potentially pressuring short-term liquidity.
How does current debt compare across companies?
Monitored closely by credit analysts to assess near-term solvency relative to cash reserves.