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Total debt at other companies

Micron Technology logo
Micron TechnologyMU
$5.72B-70.4%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$3.57B-33.6%
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CDWCDW
$5.79B-3.4%
Celestica logo
CelesticaCLS
$1.08B+1.1%
Dell Technologies logo
Dell TechnologiesDELL
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

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

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

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Western Digital’s reported figures.

Plus components not separately reported this period.

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

Filed
Apr 30, 2026, 6:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-029054

FAQ

What is Western Digital's total debt?
Western Digital (WDC) reported total debt of $1.72B in Q1 2026.
How has Western Digital's total debt changed year-over-year?
Western Digital's total debt decreased by 77.0% year-over-year, from $7.48B to $1.72B.
What is the long-term trend for Western Digital's total debt?
Over 4 years (2021 to 2025), Western Digital's total debt has grown at a -14.2% compound annual growth rate (CAGR), from $8.96B to $4.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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