Western Digital (WDC) Short-Term Debt repayments (2016 - 2022)

Western Digital (WDC) posted Short-Term Debt repayments of $880.0 million for Q4 2022, up 193.33% sequentially from $300.0 million in Q3 2022.

Western Digital (WDC) Short-Term Debt repayments (2016 - 2022) Analysis & Trends

Western Digital (WDC) has 3 years of Short-Term Debt repayments data on file, last reported at $880.0 million in Q4 2022.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $880.0 million in Q4 2022, while the trailing twelve-month figure through Jun 2023 was $1.2 billion (down 67.41% YoY) and the FY2023 annual result came in at $1.2 billion, down 67.41% from the prior year.
  • Short-Term Debt repayments climbed to $880.0 million in Q4 2022 per WDC's latest filing, from $300.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $3.5 billion in Q2 2022, with the low at -$500.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -

Historic Data

Download Data
DateValue
Dec 30, 2022 880.00 Mn
Dec 30, 2022 880.00 Mn
Sep 30, 2022 300.00 Mn
Sep 30, 2022 300.00 Mn
Jul 1, 2022 150.00 Mn
Jul 1, 2022 150.00 Mn
Apr 1, 2022 3.47 Bn
Apr 1, 2022 3.47 Bn
Mar 29, 2019 -500.00 Mn
Mar 29, 2019 -500.00 Mn
Jul 1, 2016 125.00 Mn
Jul 1, 2016 125.00 Mn