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| Date | Value |
|---|---|
| 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 |