Financing
Debt Repayments
Western Digital Debt Repayments increased by 124.8% to $31.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.5%, from $188.00M to $31.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
9 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $213.00M | -$213.00M | $0.00 | $338.00M | $0.00 | $225.00M | $188.00M | -$125.00M | $31.00M |
| QoQ Change | — | -200.0% | +100.0% | — | -100.0% | — | -16.4% | -166.5% | +124.8% |
| YoY Change | — | — | -100.0% | +258.7% | — | -33.4% | — | -155.6% | -83.5% |
Range-$213.00M – $338.00M
CAGR-61.9%
Avg YoY Growth-22.8%
Median YoY Growth-83.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Western Digital's debt repayments?
- Western Digital (WDC) reported debt repayments of $31.00M in Q3 2025.
- How has Western Digital's debt repayments changed year-over-year?
- Western Digital's debt repayments decreased by 83.5% year-over-year, from $188.00M to $31.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.