WDC

Western Digital
D

WDC

Arincen77/100B

Western Digital total debt 1986–2027

Western Digital's total debt was 789.00M USD on 2 October 2026, down 84.4% on a year before. At the end of fiscal year 2026 it was 1.05B USD.

Last updated 6 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter2 Oct 2026789.00M-84.36%1.31B525.00M0.08
FY20263 Jul 20261.05B-79.30%1.58B527.00M0.12
FY202527 Jun 20255.08B-35.06%2.47B-2.61B0.96
FY202428 Jun 20247.82B-7.67%1.55B-6.27B0.72
FY202330 Jun 20238.47B+11.27%2.02B-6.45B0.77
FY20221 Jul 20227.62B-12.71%2.33B-5.29B0.62
FY20212 Jul 20218.73B-8.88%3.37B-5.36B0.81
FY20203 Jul 20209.58B-9.00%3.05B-6.53B1.00
FY201930 Jun 201910.52B-5.82%3.46B-7.07B1.06
FY201830 Jun 201811.17B-15.05%5.01B-6.17B0.97
FY201730 Jun 201713.15B-22.61%6.35B-6.80B1.15
FY201630 Jun 201616.99B+564.87%8.38B-8.62B1.52
FY201530 Jun 20152.56B+4.84%5.29B2.73B0.28
FY201430 Jun 20142.44B+24.71%5.09B2.65B0.28
FY201330 Jun 20131.96B-10.53%4.31B2.35B0.25
FY201230 Jun 20122.19B+643.20%3.21B1.02B0.28
FY201130 Jun 2011294.00M-26.50%3.49B3.20B0.05
FY201030 Jun 2010400.00M-17.01%2.73B2.33B0.08
FY200930 Jun 2009482.00M-5.30%1.79B1.31B0.15
FY200830 Jun 2008509.00M+2,213.64%1.10B595.00M0.19
FY200730 Jun 200722.00M-50.00%907.00M885.00M0.01
FY200630 Jun 200644.00M-16.51%699.00M655.00M0.04
FY200530 Jun 200552.70M-22.39%598.40M545.70M0.08
FY200430 Jun 200467.90M—377.80M309.90M0.14
FY200330 Jun 20030.00-100.00%393.20M393.20M0.00
FY200230 Jun 200286.20M-23.37%223.73M137.52M0.84
FY200130 Jun 2001112.49M-50.11%167.58M55.09M16.54
FY200030 Jun 2000225.50M-58.56%184.02M-41.48M—
FY199930 Jun 1999544.10M+4.80%226.10M-318.00M—
FY199830 Jun 1998519.20M—459.80M-59.40M1.63
FY199730 Jun 19970.00—208.30M208.30M0.00
FY199630 Jun 19960.00—182.60M182.60M0.00
FY199530 Jun 19950.00-100.00%217.50M217.50M0.00
FY199430 Jun 199458.60M-71.57%243.50M184.90M0.20
FY199330 Jun 1993206.10M-23.72%33.80M-172.30M1.57
FY199230 Jun 1992270.20M+8.60%33.80M-236.40M2.41
FY199130 Jun 1991248.80M+58.27%36.10M-212.70M1.34
FY199030 Jun 1990157.20M-7.64%39.30M-117.90M0.49
FY198930 Jun 1989170.20M+39.28%40.50M-129.70M0.56
FY198830 Jun 1988122.20M+269.18%28.50M-93.70M0.48
FY198730 Jun 198733.10M-53.58%62.10M29.00M0.16
FY198630 Jun 198671.30M—44.10M-27.20M0.76

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Western Digital's debt

Source: Financial Modeling Prep

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