Hollsteen
← Western Digital

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $11.0M · 10-Q 0000106040-15-000014 filed Nov 10, 2015Interest paid · Q2 FY2016: $11.0M · derived · 10-Q 0000106040-17-000007 filed Feb 7, 2017Interest paid · Q3 FY2016: $11.0M · derived · 10-Q 0000106040-17-000013 filed May 8, 2017Interest paid · Q4 FY2016: $80.0M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Interest paid · Q1 FY2017: $93.0M · 10-Q 0000106040-16-000040 filed Nov 8, 2016Interest paid · Q2 FY2017: $206M · derived · 10-Q 0000106040-18-000010 filed Feb 6, 2018Interest paid · Q3 FY2017: $155M · derived · 10-Q 0000106040-18-000016 filed May 8, 2018Interest paid · Q4 FY2017: $323M · derived · 10-K 0000106040-18-000029 filed Aug 24, 2018Interest paid · Q1 FY2018: $71.0M · 10-Q 0000106040-17-000036 filed Nov 7, 2017Interest paid · Q2 FY2018: $237M · derived · 10-Q 0000106040-19-000009 filed Feb 5, 2019Interest paid · Q3 FY2018: $325M · derived · 10-Q 0000106040-19-000028 filed May 7, 2019Interest paid · Q4 FY2018: $75.0M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Interest paid · Q1 FY2019: $139M · 10-Q 0000106040-18-000034 filed Nov 6, 2018Interest paid · Q2 FY2019: $77.0M · derived · 10-Q 0000106040-20-000011 filed Feb 11, 2020Interest paid · Q3 FY2019: $139M · derived · 10-Q 0000106040-20-000024 filed May 8, 2020Interest paid · Q4 FY2019: $76.0M · derived · 10-K 0000106040-20-000049 filed Aug 28, 2020Interest paid · Q1 FY2020: $143M · 10-Q 0000106040-19-000075 filed Nov 12, 2019Interest paid · Q2 FY2020: $63.0M · derived · 10-Q 0000106040-21-000011 filed Feb 9, 2021Interest paid · Q3 FY2020: $121M · derived · 10-Q 0000106040-21-000024 filed May 6, 2021Interest paid · Q4 FY2020: $45.0M · derived · 10-K 0000106040-21-000040 filed Aug 27, 2021Interest paid · Q1 FY2021: $104M · 10-Q 0000106040-20-000061 filed Nov 6, 2020Interest paid · Q2 FY2021: $40.0M · derived · 10-Q 0000106040-22-000018 filed Feb 3, 2022Interest paid · Q3 FY2021: $101M · derived · 10-Q 0000106040-22-000040 filed May 4, 2022Interest paid · Q4 FY2021: $38.0M · derived · 10-K 0000106040-22-000055 filed Aug 25, 2022Interest paid · Q1 FY2022: $99.0M · 10-Q 0000106040-21-000053 filed Nov 4, 2021Interest paid · Q2 FY2022: $30.0M · derived · 10-Q 0000106040-23-000010 filed Feb 3, 2023Interest paid · Q3 FY2022: $92.0M · derived · 10-Q 0000106040-23-000017 filed May 10, 2023Interest paid · Q4 FY2022: $24.0M · derived · 10-K 0000106040-23-000024 filed Aug 22, 2023Interest paid · Q1 FY2023: $106M · 10-Q 0000106040-22-000065 filed Nov 2, 2022Interest paid · Q2 FY2023: $32.0M · derived · 10-Q 0000106040-24-000014 filed Feb 12, 2024Interest paid · Q3 FY2023: $114M · derived · 10-Q 0000106040-24-000022 filed Apr 30, 2024Interest paid · Q4 FY2023: $42.0M · derived · 10-K 0000106040-24-000031 filed Aug 20, 2024Interest paid · Q1 FY2024: $127M · 10-Q 0000106040-23-000034 filed Nov 7, 2023Interest paid · Q2 FY2024: $55.0M · derived · 10-Q 0000106040-25-000008 filed Jan 31, 2025Interest paid · Q3 FY2024: $139M · derived · 10-Q 0000106040-25-000026 filed May 2, 2025Interest paid · Q4 FY2024: $75.0M · derived · 10-K 0000106040-25-000038 filed Aug 14, 2025Interest paid · Q1 FY2025: $115M · 10-Q 0000106040-24-000040 filed Oct 31, 2024Interest paid · Q2 FY2025: $62.0M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Interest paid · Q3 FY2025: $118M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Interest paid · Q4 FY2025: $72.0M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026Interest paid · Q1 FY2026: $50.0M · 10-Q 0001628280-25-047613 filed Oct 31, 2025Interest paid · Q2 FY2026: $54.0M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Interest paid · Q3 FY2026: $40.0M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Interest paid · Q4 FY2026: $25.0M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026206a25a11325aQ1 FY2016Q4 FY2026
$MInterest paid · Q2 FY2016: $11.0M · derived · 10-Q 0000106040-17-000007 filed Feb 7, 2017Interest paid · Q3 FY2016: $11.0M · derived · 10-Q 0000106040-17-000013 filed May 8, 2017Interest paid · Q4 FY2016: $80.0M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Interest paid · Q1 FY2017: $93.0M · 10-Q 0000106040-16-000040 filed Nov 8, 2016Interest paid · Q2 FY2017: $206M · derived · 10-Q 0000106040-18-000010 filed Feb 6, 2018Interest paid · Q3 FY2017: $155M · derived · 10-Q 0000106040-18-000016 filed May 8, 2018Interest paid · Q4 FY2017: $323M · derived · 10-K 0000106040-18-000029 filed Aug 24, 2018Interest paid · Q1 FY2018: $71.0M · 10-Q 0000106040-17-000036 filed Nov 7, 2017206a7111a323aQ2 FY2016Q1 FY2018Q2 FY2017
Q2 FY2017
206a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202625derived
Q3 FY202640derived
Q2 FY202654derived
Q1 FY202650reported
Q4 FY202572derived
Q3 FY2025118derived
Q2 FY202562derived
Q1 FY2025115reported
Q4 FY202475derived
Q3 FY2024139derived
Q2 FY202455derived
Q1 FY2024127reported
Q4 FY202342derived
Q3 FY2023114derived
Q2 FY202332derived
Q1 FY2023106reported
Q4 FY202224derived
Q3 FY202292derived
Q2 FY202230derived
Q1 FY202299reported
Q4 FY202138derived
Q3 FY2021101derived
Q2 FY202140derived
Q1 FY2021104reported
Q4 FY202045derived
Q3 FY2020121derived
Q2 FY202063derived
Q1 FY2020143reported
Q4 FY201976derived
Q3 FY2019139derived
Q2 FY201977derived
Q1 FY2019139reported
Q4 FY201875derived
Q3 FY2018325derived
Q2 FY2018237derived
Q1 FY201871reported
Q4 FY2017323derived
Q3 FY2017155derived
Q2 FY2017206derived
Q1 FY201793reported
Q4 FY201680derived
Q3 FY201611derived
Q2 FY201611derived
Q1 FY201611reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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
$206M (derived)
Period
Q2 FY2017, ended Dec 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 299M − 93M = $206M (us-gaap:InterestPaid; 6-Monats-Wert aus 0000106040-18-000010, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Feb 6, 2018 · 0000106040-18-000010
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$206MFeb 6, 201810-Q 0000106040-18-000010derived · confidence 1. · current