Stock Analysis on Net

Western Digital Corp. (NASDAQ:WDC)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 12, 2024.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Western Digital Corp., balance sheet: debt

US$ in millions

Microsoft Excel
Jun 30, 2023 Jul 1, 2022 Jul 2, 2021 Jul 3, 2020 Jun 28, 2019 Jun 29, 2018
Current portion of long-term debt
Long-term debt, less current portion
Total long-term debt, including current portion (carrying amount)

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-07-01), 10-K (reporting date: 2021-07-02), 10-K (reporting date: 2020-07-03), 10-K (reporting date: 2019-06-28), 10-K (reporting date: 2018-06-29).

Debt item Description The company
Total long-term debt, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Western Digital Corp. total debt decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Jun 30, 2023
Selected Financial Data (US$ in millions)
Financial instruments
Revolving credit facility maturing 2023
Total long-term debt, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-06-30).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2023-06-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =