Discontinued — last reported Q2 '20
Western Digital Lease Liability Payments - Remainder of Fiscal Year decreased by 16.7% to $30.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.8%, from $61.00M to $30.00M. This is a positive signal — lower values indicate better performance for this metric.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.00M | $47.00M | $48.00M | $46.00M | $47.00M | $48.00M | $63.00M | $67.00M | $67.00M | $61.00M | $63.00M | $36.00M | $30.00M |
| QoQ Change | — | +9.3% | +2.1% | -4.2% | +2.2% | +2.1% | +31.3% | +6.3% | +0.0% | -9.0% | +3.3% | -42.9% | -16.7% |
| YoY Change | — | — | — | +7.0% | +0.0% | +0.0% | +37.0% | +42.6% | +39.6% | -3.2% | -6.0% | -46.3% | -50.8% |
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