Skip to content
Screener

Western Digital WDC Long-Term Debt

Long-Term Debt at other companies

Micron Technology logo
Micron TechnologyMU
$5.14B-65.7%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$3.38B-32.3%
CDW logo
CDWCDW
$4.64B-17.6%
Dell Technologies logo
Dell TechnologiesDELL
$23.61B-1.4%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$21.25B+71.6%
Celestica logo
CelesticaCLS
$810.4M-7.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$187.8B+596%
Enterprise value$187.47B+531%
P/E28.8×+14.6×
P/S16×+13.1×

Profitability

See full
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:LongTermDebtNoncurrent.

The source filing: Western Digital’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-029054
Line itemApril 3,2026June 27,2025
Income taxes payable202800
Current portion of long-term debt1,5812,226
Total current liabilities4,6375,418
Long-term debt2,485
Other liabilities728559
Total liabilities5,3658,462
Commitments and contingencies (Notes 8 and 14)
Convertible preferred stock229

Item 1. Financial Statements (unaudited)

FAQ

What is Western Digital's long-term debt?
Western Digital (WDC) reported long-term debt of $0 in Q1 2026.
How has Western Digital's long-term debt changed year-over-year?
Western Digital's long-term debt decreased by 100.0% year-over-year, from $4.91B to $0.
What is the long-term trend for Western Digital's long-term debt?
Over 4 years (2021 to 2025), Western Digital's long-term debt has grown at a -26.4% compound annual growth rate (CAGR), from $8.47B to $2.49B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Western Digital's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude