KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Western Digital (WDC) Long-Term Debt Repayments (2016 - 2026)

Western Digital's Long-Term Debt Repayments history spans 18 years, with the latest figure at $1.5 billion for Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 4590.62% to $1.5 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $3.4 billion, a 210.88% increase, with the full-year FY2025 number at $2.1 billion, changed 0.48% from a year prior.
  • Long-Term Debt Repayments hit $1.5 billion in Q2 2026 for Western Digital, up from $32.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WDC hit a ceiling of $3.2 billion in Q2 2022 and a floor of -$2.0 billion in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $581.3 million across 5 years, with a median of $319.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 1017.37% in 2022 and later soared 4590.62% in 2026.
  • Tracing WDC's Long-Term Debt Repayments over 5 years: stood at $880.0 million in 2022, then crashed by 61.59% to $338.0 million in 2023, then crashed by 89.05% to $37.0 million in 2024, then dropped by 16.22% to $31.0 million in 2025, then soared by 4741.94% to $1.5 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for WDC at $1.5 billion in Q2 2026, $32.0 million in Q1 2026, and $31.0 million in Q4 2025.