Western Digital (WDC) Long-Term Debt Repayments (2009 - 2022)

Western Digital (WDC) posted Long-Term Debt Repayments of -$2.0 billion for Q3 2022, down 162.03% sequentially from $3.2 billion in Q2 2022, and down 1017.37% YoY from $213.0 million in Q3 2021.

Western Digital (WDC) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends

Western Digital has reported Long-Term Debt Repayments for 14 years, with the latest figure at -$2.0 billion in Q3 2022.

  • Quarterly Long-Term Debt Repayments fell 1017.37% year-over-year to -$2.0 billion in Q3 2022, while the trailing twelve-month figure through Dec 2022 was $1.2 billion (down 57.1% YoY) and the FY2022 annual result came in at $3.6 billion, up 308.69% from the prior year.
  • Long-Term Debt Repayments slipped to -$2.0 billion in Q3 2022 per WDC's latest filing, from $3.2 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.5 billion in Q1 2018 and troughed at -$2.0 billion in Q3 2022.
  • A 5-year average of $1.0 billion and a median of $213.0 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 2000.0% in 2022, down 1017.37% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $37.0 million in 2018, then soared by 762.16% to $319.0 million in 2019, then slumped by 33.23% to $213.0 million in 2020, then soared by 938.5% to $2.2 billion in 2021, then sank by 188.34% to -$2.0 billion in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.0 billion, $3.2 billion, and $2.2 billion for Q3 2022, Q2 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 2.79 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 642.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 612,000.00
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -

Historic Data

Download Data
DateValue
Jul 1, 2022 -1.95 Bn
Jul 1, 2022 -1.95 Bn
Apr 1, 2022 3.15 Bn
Apr 1, 2022 3.15 Bn
Dec 31, 2021 2.21 Bn
Dec 31, 2021 2.21 Bn
Oct 1, 2021 213.00 Mn
Oct 1, 2021 213.00 Mn
Jul 2, 2021 213.00 Mn
Jul 2, 2021 213.00 Mn
Apr 2, 2021 150.00 Mn
Apr 2, 2021 150.00 Mn
Jan 1, 2021 248.00 Mn
Jan 1, 2021 248.00 Mn
Oct 2, 2020 213.00 Mn
Oct 2, 2020 213.00 Mn
Jul 3, 2020 63.00 Mn
Jul 3, 2020 63.00 Mn
Apr 3, 2020 212.00 Mn
Apr 3, 2020 212.00 Mn