Total debt
Balance – as of period end · $B
Q3 FY2024
7.8a$B
derived
All values (44)
| Period | Value ($B) | Status |
|---|---|---|
| Q4 FY2026 | 1.1 | derived |
| Q3 FY2026 | 1.6 | derived |
| Q2 FY2026 | 4.7 | derived |
| Q1 FY2026 | 4.7 | derived |
| Q4 FY2025 | 4.7 | derived |
| Q3 FY2025 | 7.3 | derived |
| Q2 FY2025 | 7.4 | derived |
| Q1 FY2025 | 7.4 | derived |
| Q4 FY2024 | 7.4 | derived |
| Q3 FY2024 | 7.8 | derived |
| Q2 FY2024 | 8.4 | derived |
| Q1 FY2024 | 7.7 | derived |
| Q4 FY2023 | 7.1 | derived |
| Q3 FY2023 | 7.1 | derived |
| Q2 FY2023 | 7.1 | derived |
| Q1 FY2023 | 7.1 | derived |
| Q4 FY2022 | 7.0 | derived |
| Q3 FY2022 | 7.2 | derived |
| Q2 FY2022 | 7.3 | derived |
| Q1 FY2022 | 8.5 | derived |
| Q4 FY2021 | 8.7 | derived |
| Q3 FY2021 | 8.9 | derived |
| Q2 FY2021 | 9.1 | derived |
| Q1 FY2021 | 9.4 | derived |
| Q4 FY2020 | 9.6 | derived |
| Q3 FY2020 | 9.6 | derived |
| Q2 FY2020 | 9.8 | derived |
| Q1 FY2020 | 10.2 | derived |
| Q4 FY2019 | 10.5 | derived |
| Q3 FY2019 | 10.6 | derived |
| Q2 FY2019 | 10.6 | derived |
| Q1 FY2019 | 11.1 | derived |
| Q4 FY2018 | 11.2 | derived |
| Q3 FY2018 | 11.2 | derived |
| Q2 FY2018 | 12.1 | derived |
| Q1 FY2018 | 13.1 | derived |
| Q4 FY2017 | 13.2 | derived |
| Q3 FY2017 | 13.1 | derived |
| Q2 FY2017 | 13.1 | derived |
| Q1 FY2017 | 13.1 | derived |
| Q4 FY2016 | 14.0 | derived |
| Q3 FY2016 | 2.2 | derived |
| Q2 FY2016 | 2.5 | derived |
| Q1 FY2016 | 2.5 | derived |
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
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $7.8B (derived)
- Period
- Q3 FY2024, ended Mar 29, 2024 · as of Mar 29, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $450M (us-gaap:LongTermDebtCurrent, 10-Q 0000106040-24-000022) + long-term debt $7.3B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000106040-24-000022) = $7.8B
- Source
- 10-Q, filed Apr 30, 2024 · 0000106040-24-000022
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $7.8B | Apr 30, 2024 | 10-Q 0000106040-24-000022 | derived · confidence 1. · current |