What is Western Digital's debt issuance proceeds?

Western Digital (WDC) reported debt issuance proceeds of $0 in Q3 2025.

How has Western Digital's debt issuance proceeds changed year-over-year?

Western Digital's debt issuance proceeds decreased by 100.0% year-over-year, from $150M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Western Digital WDC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Micron TechnologyMU

$1.75B—

CDWCDW

$651.5M+68.5%

Dell TechnologiesDELL

$2.47B-60.9%

Hewlett Packard EnterpriseHPE

$2.1B+1,284%

Core Scientific, Inc.CORZ

$995M—

CelesticaCLS

——

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%

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$199.24B+776%

Enterprise value$198.92B+643%

P/E30.6×+16.8×

P/S16.9×+14.4×

Profitability

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Gross margin45.4%+8.2pp

Operating margin30.3%+12.8pp

Net margin55.3%+36.8pp

FCF margin-7.2%-14.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Western Digital’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Digital's debt issuance proceeds?: Western Digital (WDC) reported debt issuance proceeds of $0 in Q3 2025.
How has Western Digital's debt issuance proceeds changed year-over-year?: Western Digital's debt issuance proceeds decreased by 100.0% year-over-year, from $150M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.