Western Digital WDC
NASDAQ WDC
$263.78 -3.85 (-1.44%)
At close: Nov 6, 2026 · 4:00 PM EST

Western Digital (WDC) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Western Digital (WDC) recorded Net Debt Issuances and Repayments of -$270 million in fiscal Q1 2027 (quarter ended Oct 2, 2026), compared with -$31 million a year earlier.

Analysis

Western Digital (WDC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Western Digital's Net Debt Issuances and Repayments came in at -$1.18 billion as of Oct 2, 2026; for FY2026 (ended Jul 3, 2026), it came in at -$938 million.

  • Across earlier fiscal years, Net Debt Issuances and Repayments came in at $56 million in FY2025 (-98.3%), $3.39 billion in FY2024 and -$3.45 billion in FY2022.
  • Quarterly Net Debt Issuances and Repayments has ranged from -$2.21 billion in fiscal Q2 2022 to $3.97 billion in fiscal Q3 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$870 million (Q4 2026), -$5 million (Q3 2026) and -$32 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Apple 5,020.54 Bn 4,766.00 Bn 54.82 Bn -4.25 Bn
2 Cisco Systems 371.11 Bn 307.04 Bn 11.06 Bn -1.79 Bn
3 Arista Networks 215.34 Bn 164.54 Bn 2.33 Bn -
4 Dell Technologies 212.13 Bn 167.88 Bn 9.83 Bn 3.37 Bn
5 Sony 161.14 Bn 95.68 Bn 7.96 Bn 276.50 Mn
6 Sandisk 122.92 Bn 107.75 Bn 9.38 Bn -
7 Seagate Technology Holdings 105.29 Bn 100.14 Bn 2.43 Bn -1.26 Bn
8 Western Digital 96.46 Bn 86.29 Bn 2.53 Bn -270.00 Mn
9 Hewlett Packard Enterprise 59.75 Bn 37.63 Bn 4.93 Bn -977.00 Mn
10 Garmin 55.13 Bn 44.69 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 -270.00 Mn
Jul 3, 2026 -870.00 Mn
Apr 3, 2026 -5.00 Mn
Jan 2, 2026 -32.00 Mn
Oct 3, 2025 -31.00 Mn
Jun 27, 2025 -1.84 Bn
Mar 28, 2025 1.97 Bn
Dec 27, 2024 -37.00 Mn
Sep 27, 2024 -38.00 Mn
Jun 28, 2024 -337.00 Mn
Mar 29, 2024 -629.00 Mn
Dec 29, 2023 757.00 Mn
Sep 29, 2023 600.00 Mn
Dec 30, 2022 -880.00 Mn
Sep 30, 2022 -300.00 Mn
Apr 1, 2022 1.42 Bn
Dec 31, 2021 -2.21 Bn
Oct 1, 2021 -213.00 Mn
Jul 2, 2021 -213.00 Mn
Apr 2, 2021 -212.00 Mn
API Access

Western Digital Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WDC&period=max&api_key=YOUR_API_KEY