Hollsteen
← Western Digital

Total debt

Balance – as of period end · $B

QuartersFiscal years

FY2019
10.5a$B
derived
All values (11)
PeriodValue ($B)Status
FY20261.1derived
FY20254.7derived
FY20247.4derived
FY20237.1derived
FY20227.0derived
FY20218.7derived
FY20209.6derived
FY201910.5derived
FY201811.2derived
FY201713.2derived
FY201614.0derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Western Digital
Sources & calculation
Value
$10.5B (derived)
Period
FY2019, ended Jun 28, 2019 · as of Jun 28, 2019 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $276M (us-gaap:LongTermDebtCurrent, 10-K 0000106040-19-000058) + long-term debt $10.2B (us-gaap:LongTermDebtNoncurrent, 10-K 0000106040-19-000058) = $10.5B
Source
10-K, filed Aug 27, 2019 · 0000106040-19-000058
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.5BAug 27, 201910-K 0000106040-19-000058derived · confidence 1. · current