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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $13.0M · 10-Q 0000106040-16-000040 filed Nov 8, 2016Interest expense · Q2 FY2016: $13.0M · 10-Q 0000106040-17-000007 filed Feb 7, 2017Interest expense · Q3 FY2016: $14.0M · 10-Q 0000106040-17-000013 filed May 8, 2017Interest expense · Q4 FY2016: $226M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Interest expense · Q1 FY2017: $236M · 10-Q 0000106040-16-000040 filed Nov 8, 2016Interest expense · Q2 FY2017: $205M · 10-Q 0000106040-17-000007 filed Feb 7, 2017Interest expense · Q3 FY2017: $205M · 10-Q 0000106040-17-000013 filed May 8, 2017Interest expense · Q4 FY2017: $201M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Interest expense · Q1 FY2018: $205M · 10-Q 0000106040-17-000036 filed Nov 7, 2017Interest expense · Q2 FY2018: $197M · 10-Q 0000106040-18-000010 filed Feb 6, 2018Interest expense · Q3 FY2018: $160M · 10-Q 0000106040-18-000016 filed May 8, 2018Interest expense · Q4 FY2018: $114M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Interest expense · Q1 FY2019: $116M · 10-Q 0000106040-18-000034 filed Nov 6, 2018Interest expense · Q2 FY2019: $118M · 10-Q 0000106040-19-000009 filed Feb 5, 2019Interest expense · Q3 FY2019: $118M · 10-Q 0000106040-19-000028 filed May 7, 2019Interest expense · Q4 FY2019: $117M · derived · 10-K 0000106040-20-000049 filed Aug 28, 2020Interest expense · Q1 FY2020: $122M · 10-Q 0000106040-19-000075 filed Nov 12, 2019Interest expense · Q2 FY2020: $105M · 10-Q 0000106040-20-000011 filed Feb 11, 2020Interest expense · Q3 FY2020: $99.0M · 10-Q 0000106040-20-000024 filed May 8, 2020Interest expense · Q4 FY2020: $87.0M · derived · 10-K 0000106040-21-000040 filed Aug 27, 2021Interest expense · Q1 FY2021: $84.0M · 10-Q 0000106040-20-000061 filed Nov 6, 2020Interest expense · Q2 FY2021: $81.0M · 10-Q 0000106040-21-000011 filed Feb 9, 2021Interest expense · Q3 FY2021: $81.0M · 10-Q 0000106040-21-000024 filed May 6, 2021Interest expense · Q4 FY2021: $80.0M · derived · 10-K 0000106040-22-000055 filed Aug 25, 2022Interest expense · Q1 FY2022: $78.0M · 10-Q 0000106040-21-000053 filed Nov 4, 2021Interest expense · Q2 FY2022: $76.0M · 10-Q 0000106040-22-000018 filed Feb 3, 2022Interest expense · Q3 FY2022: $75.0M · 10-Q 0000106040-22-000040 filed May 4, 2022Interest expense · Q4 FY2022: $75.0M · derived · 10-K 0000106040-23-000024 filed Aug 22, 2023Interest expense · Q1 FY2023: $70.0M · 10-Q 0000106040-22-000065 filed Nov 2, 2022Interest expense · Q2 FY2023: $73.0M · 10-Q 0000106040-23-000010 filed Feb 3, 2023Interest expense · Q3 FY2023: $80.0M · 10-Q 0000106040-23-000017 filed May 10, 2023Interest expense · Q4 FY2023: $89.0M · derived · 10-K 0000106040-24-000031 filed Aug 20, 2024Interest expense · Q1 FY2024: $98.0M · 10-Q 0000106040-23-000034 filed Nov 7, 2023Interest expense · Q2 FY2024: $108M · 10-Q 0000106040-24-000014 filed Feb 12, 2024Interest expense · Q3 FY2024: $108M · 10-Q 0000106040-24-000022 filed Apr 30, 2024Interest expense · Q4 FY2024: $102M · derived · 10-K 0000106040-25-000038 filed Aug 14, 2025Interest expense · Q1 FY2025: $99.0M · 10-Q 0000106040-24-000040 filed Oct 31, 2024Interest expense · Q2 FY2025: $93.0M · 10-Q 0001628280-26-004207 filed Jan 30, 2026Interest expense · Q3 FY2025: $91.0M · 10-Q 0000106040-25-000026 filed May 2, 2025Interest expense · Q4 FY2025: $74.0M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026Interest expense · Q1 FY2026: $59.0M · 10-Q 0001628280-25-047613 filed Oct 31, 2025Interest expense · Q2 FY2026: $54.0M · 10-Q 0001628280-26-004207 filed Jan 30, 2026Interest expense · Q3 FY2026: $38.0M · 10-Q 0001628280-26-029054 filed May 1, 2026Interest expense · Q4 FY2026: $14.0M · derived · 10-K 0001628280-26-057139 filed Aug 14, 202689a14a13236Q1 FY2016Q4 FY2026Q4 FY2023
$MInterest expense · Q4 FY2022: $75.0M · derived · 10-K 0000106040-23-000024 filed Aug 22, 2023Interest expense · Q1 FY2023: $70.0M · 10-Q 0000106040-22-000065 filed Nov 2, 2022Interest expense · Q2 FY2023: $73.0M · 10-Q 0000106040-23-000010 filed Feb 3, 2023Interest expense · Q3 FY2023: $80.0M · 10-Q 0000106040-23-000017 filed May 10, 2023Interest expense · Q4 FY2023: $89.0M · derived · 10-K 0000106040-24-000031 filed Aug 20, 2024Interest expense · Q1 FY2024: $98.0M · 10-Q 0000106040-23-000034 filed Nov 7, 2023Interest expense · Q2 FY2024: $108M · 10-Q 0000106040-24-000014 filed Feb 12, 2024Interest expense · Q3 FY2024: $108M · 10-Q 0000106040-24-000022 filed Apr 30, 202489a10875a108Q4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
89a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202614derived
Q3 FY202638reported
Q2 FY202654reported
Q1 FY202659reported
Q4 FY202574derived
Q3 FY202591reported
Q2 FY202593reported
Q1 FY202599reported
Q4 FY2024102derived
Q3 FY2024108reported
Q2 FY2024108reported
Q1 FY202498reported
Q4 FY202389derived
Q3 FY202380reported
Q2 FY202373reported
Q1 FY202370reported
Q4 FY202275derived
Q3 FY202275reported
Q2 FY202276reported
Q1 FY202278reported
Q4 FY202180derived
Q3 FY202181reported
Q2 FY202181reported
Q1 FY202184reported
Q4 FY202087derived
Q3 FY202099reported
Q2 FY2020105reported
Q1 FY2020122reported
Q4 FY2019117derived
Q3 FY2019118reported
Q2 FY2019118reported
Q1 FY2019116reported
Q4 FY2018114derived
Q3 FY2018160reported
Q2 FY2018197reported
Q1 FY2018205reported
Q4 FY2017201derived
Q3 FY2017205reported
Q2 FY2017205reported
Q1 FY2017236reported
Q4 FY2016226derived
Q3 FY201614reported
Q2 FY201613reported
Q1 FY201613reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Western Digital

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$89.0M (derived)
Period
Q4 FY2023, ended Jun 30, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 312M − 223M = $89.0M (FY value from 10-K 0000106040-24-000031; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 20, 2024 · 0000106040-24-000031
Location
us-gaap:InterestExpenseNonoperating
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$89.0MAug 20, 202410-K 0000106040-24-000031derived · confidence 1. · current