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Western Digital WDC Current Debt

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Other financials

Income statement

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Revenue$3.7B+43.8%
Gross profit$2.0B+90.1%
Operating income$1.6B+130%
Net income$3.2B+1,033%
EPS (diluted)$8.21+995%

Balance sheet

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Cash & equivalents$1.6B-25.3%
Total debt$1.1B-78.3%
Total equity$8.9B+66.9%
Total assets$13.9B-1.0%

Cash flow

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Operating cash flow$672.0M+1,876%
CapEx$73.0M-24.0%
Free cash flow$599.0M+1,066%

Valuation

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Market cap$155.63B+505%
Enterprise value$155.1B+445%
P/E16.5×+2.9×
P/S12.1×+9.3×

Profitability

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Gross margin48.9%+10.1pp
Operating margin34.5%+10.0pp
Net margin72.9%+53.1pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity133%+110pp
Debt / equity0.1×-0.8×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Western Digital’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Accession
0001628280-26-053305

FAQ

What is Western Digital's current debt?
Western Digital (WDC) reported current debt of $1.05B in Q2 2026.
How has Western Digital's current debt changed year-over-year?
Western Digital's current debt decreased by 52.7% year-over-year, from $2.23B to $1.05B.
What is the long-term trend for Western Digital's current debt?
Over 5 years (2021 to 2026), Western Digital's current debt has grown at a 33.2% compound annual growth rate (CAGR), from $251M to $1.05B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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